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State Street SPDR S&P 500 ETF Trust

2,200 hedge funds and large institutions have $166B invested in State Street SPDR S&P 500 ETF Trust in 2018 Q4 according to their latest regulatory filings, with 400 funds opening new positions, 935 increasing their positions, 665 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more first-time investments, than exits

New positions opened: 400 | Existing positions closed: 99

41% more repeat investments, than reductions

Existing positions increased: 935 | Existing positions reduced: 665

19% more funds holding in top 10

Funds holding in top 10: 583693 (+110)

15% more funds holding

Funds holding: 1,9212,200 (+279)

11.59% more ownership

Funds ownership: 66.77%78.37% (+12%)

12% less capital invested

Capital invested by funds: $188B → $166B (-$22.3B)

29% less call options, than puts

Call options by funds: $117B | Put options by funds: $166B

Holders
2,200
Holders Change
+279
Holders Change %
+14.52%
% of All Funds
49.01%
Holding in Top 10
693
Holding in Top 10 Change
+110
Holding in Top 10 Change %
+18.87%
% of All Funds
15.44%
New
400
Increased
935
Reduced
665
Closed
99
Calls
$117B
Puts
$166B
Net Calls
-$48.8B
Net Calls Change
+$8.49B
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1726
Relative Value Partners Group
$611K +$94.4K +350 +17%
BCM
1727
Bienville Capital Management
New York
$605K +$10.8K +40 +2%
CWM
1728
Calamos Wealth Management
Illinois
$603K +$2.43K +9 +0.4%
ATIA
1729
American Trust Investment Advisors
New Hampshire
$599K +$208K +770 +47%
VIM
1730
Vista Investment Management
Pennsylvania
$598K -$14.6K -54 -2%
BMM
1731
Buffington Mohr McNeal
Idaho
$597K -$28.3K -105 -4%
ACG
1732
Allen Capital Group
Nebraska
$596K -$9.71K -36 -2%
WP
1733
WealthSource Partners
California
$594K -$1.24M -4,590 -66%
SIAS
1734
Shine Investment Advisory Services
Colorado
$593K +$270 +1 +0%
SIG
1735
Sargent Investment Group
Maryland
$592K +$638K +2,367 New
GC
1736
Gibson Capital
Pennsylvania
$591K
FNBSF
1737
First National Bank Sioux Falls
South Dakota
$589K -$15.1K -56 -2%
FAM
1738
Flaharty Asset Management
Florida
$589K +$78.5K +291 +14%
MSA
1739
Marino Stram & Associates
Massachusetts
$588K +$499K +1,850 +368%
SG
1740
Somerset Group
Minnesota
$586K +$632K +2,345 New
FWM
1741
Fairhaven Wealth Management
Illinois
$583K +$629K +2,333 New
SIA
1742
Starfire Investment Advisers
Michigan
$582K -$31K -115 -5%
TCM
1743
Telos Capital Management
California
$582K +$13.2K +49 +2%
CDIA
1744
Capital Directions Investment Advisors
Georgia
$581K -$112K -414 -15%
WCG
1745
Wall Capital Group
Arizona
$580K
ICP
1746
Ironvine Capital Partners
Nebraska
$577K +$590K +2,189 New
WIC
1747
Woodmont Investment Counsel
Tennessee
$577K +$623K +2,309 New
WHG
1748
Westwood Holdings Group
Texas
$576K -$151K -561 -20%
PPW
1749
Pasadena Private Wealth
California
$576K +$621K +2,303 New
CC
1750
Capital Counsel
New York
$575K

SPY Hedge Fund Activity: Q4 2018 in Review

2,200 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q4 2018, worth a combined $166B — down 12% from $188B a quarter earlier.

Buyers outnumbered sellers: 400 funds opened new SPY positions and 99 closed out — a net gain of 301 holders — while 935 added to existing stakes and 665 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $3.38B. The largest seller was JP Morgan Chase, cutting an estimated $6.82B.

  • 2,200 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q4 2018, up from 1,921 in Q3 2018.
  • Funds reported $166B of State Street SPDR S&P 500 ETF Trust stock for Q4 2018, down 12% quarter-over-quarter.
  • 400 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q4 2018 and 99 closed out, a net change of +301 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q4 2018 was Sculptor Capital, an estimated $3.38B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q4 2018 was JP Morgan Chase, an estimated $6.82B sold.

Based on aggregated 13F filings for Q4 2018.