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State Street SPDR S&P 500 ETF Trust

1,918 hedge funds and large institutions have $171B invested in State Street SPDR S&P 500 ETF Trust in 2018 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 746 increasing their positions, 843 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 116

0.86% more ownership

Funds ownership: 67.68%68.54% (+0.86%)

0% more funds holding

Funds holding: 1,9131,918 (+5)

1% less funds holding in top 10

Funds holding in top 10: 618612 (-6)

9% less capital invested

Capital invested by funds: $189B → $171B (-$17.7B)

12% less repeat investments, than reductions

Existing positions increased: 746 | Existing positions reduced: 843

47% less call options, than puts

Call options by funds: $118B | Put options by funds: $225B

Holders
1,918
Holders Change
+5
Holders Change %
+0.26%
% of All Funds
43.95%
Holding in Top 10
612
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-0.97%
% of All Funds
14.02%
New
145
Increased
746
Reduced
843
Closed
116
Calls
$118B
Puts
$225B
Net Calls
-$107B
Net Calls Change
+$12.1B
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1751
Polar Asset Management Partners
Ontario, Canada
$263K +$273K +1,000 New
RCM
1752
RNC Capital Management
California
$262K -$2.6M -9,537 -91%
FIAS
1753
FinTrust Investment Advisory Services
South Carolina
$261K -$56K -205 -17%
PCA
1754
Providence Capital Advisors
North Carolina
$261K
LWM
1755
Lenox Wealth Management
Ohio
$261K +$132K +484 +96%
NOCM
1756
Night Owl Capital Management
Connecticut
$261K +$270K +991 New
TA
1757
TMD & Associates
Arizona
$260K
NIC
1758
Northwest Investment Counselors
Oregon
$258K -$113K -415 -30%
SFC
1759
SYM Financial Corp
Indiana
$256K -$849K -3,109 -76%
PCA
1760
Private Capital Advisors
Connecticut
$256K
WCWM
1761
Willow Creek Wealth Management
California
$256K +$266K +973 New
ACA
1762
Anchor Capital Advisors
Massachusetts
$254K -$2.49M -9,132 -90%
AIP
1763
Ahrens Investment Partners
Louisiana
$254K -$63.9K -234 -20%
BHWM
1764
Bar Harbor Wealth Management
New Hampshire
$253K -$99.9K -366 -28%
PT
1765
Plimoth Trust
Massachusetts
$253K -$2.73K -10 -1%
BFM
1766
Broadview Financial Management
Wisconsin
$251K -$16.4K -60 -6%
WPA
1767
Winning Points Advisors
Florida
$250K
WWMSC
1768
Wagner Wealth Management (South Carolina)
South Carolina
$247K -$61.7K -226 -19%
OLA
1769
Oliver Luxxe Assets
New Jersey
$247K +$257K +940 New
FLA
1770
Financial Life Advisors
Texas
$246K +$23.5K +86 +10%
AOWM
1771
Alpha Omega Wealth Management
Virginia
$245K
ACM
1772
Academy Capital Management
Texas
$244K
SFI
1773
SPC Financial Inc
Maryland
$243K -$218K -800 -46%
BC
1774
Blackhill Capital
New Jersey
$241K
ACM
1775
AlphaStar Capital Management
North Carolina
$241K +$250K +915 New

SPY Hedge Fund Activity: Q1 2018 in Review

1,918 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q1 2018, worth a combined $171B — down 9.4% from $189B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new SPY positions and 116 closed out — a net gain of 29 holders — while 746 added to existing stakes and 843 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $2.51B. The largest seller was Goldman Sachs, cutting an estimated $2.72B.

  • 1,918 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q1 2018, up from 1,913 in Q4 2017.
  • Funds reported $171B of State Street SPDR S&P 500 ETF Trust stock for Q1 2018, down 9.4% quarter-over-quarter.
  • 145 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q1 2018 and 116 closed out, a net change of +29 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q1 2018 was Deutsche Bank, an estimated $2.51B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q1 2018 was Goldman Sachs, an estimated $2.72B sold.

Based on aggregated 13F filings for Q1 2018.