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State Street SPDR S&P 500 ETF Trust

1,903 hedge funds and large institutions have $174B invested in State Street SPDR S&P 500 ETF Trust in 2018 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 764 increasing their positions, 778 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 104

2% more capital invested

Capital invested by funds: $171B → $174B (+$3.11B)

1% less funds holding

Funds holding: 1,9181,903 (-15)

0.98% less ownership

Funds ownership: 68.54%67.56% (-0.98%)

2% less repeat investments, than reductions

Existing positions increased: 764 | Existing positions reduced: 778

4% less funds holding in top 10

Funds holding in top 10: 612589 (-23)

30% less call options, than puts

Call options by funds: $136B | Put options by funds: $195B

Holders
1,903
Holders Change
-15
Holders Change %
-0.78%
% of All Funds
43.56%
Holding in Top 10
589
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-3.76%
% of All Funds
13.48%
New
107
Increased
764
Reduced
778
Closed
104
Calls
$136B
Puts
$195B
Net Calls
-$59.2B
Net Calls Change
+$47.3B
Name Holding Trade Value Shares
Change
Change in
Stake
RWA
1751
RGT Wealth Advisors
Texas
$247K -$173K -641 -41%
OLA
1752
Oliver Luxxe Assets
New Jersey
$247K
SXL
1753
Summit X LLC
Missouri
$245K +$243K +901 New
AFM
1754
Abbot Financial Management
Massachusetts
$244K +$27K +100 +13%
WAS
1755
WESPAC Advisors SoCal
California
$244K +$108K +400 +80%
AIA
1756
Arbor Investment Advisors
North Carolina
$243K +$242K +896 New
SWA
1757
Sutton Wealth Advisors
Florida
$243K
BHWM
1758
Bar Harbor Wealth Management
New Hampshire
$242K -$18.9K -70 -7%
KCPG
1759
Kavar Capital Partners Group
Kansas
$242K +$21.9K +81 +10%
OIWM
1760
OptiFour Integrated Wealth Management
Virginia
$241K
KTC
1761
Kistler-Tiffany Companies
Pennsylvania
$240K -$180K -666 -43%
MIA
1762
MainStreet Investment Advisors
Illinois
$239K -$50.5K -187 -18%
KCM
1763
Karp Capital Management
California
$239K
TF
1764
Tompkins Financial
New York
$237K -$228K -846 -49%
DC
1765
DeDora Capital
California
$237K
EU
1766
Emory University
Georgia
$237K
OCG
1767
Opus Capital Group
Ohio
$237K
FM
1768
Foster & Motley
Ohio
$237K +$235K +872 New
KB
1769
Kimelman & Baird
New York
$237K +$236K +875 New
RWG
1770
Regal Wealth Group
California
$235K +$1.08K +4 +0.5%
CA
1771
Capital Advantage
California
$233K +$232K +860 New
PCA
1772
Peddock Capital Advisors
Massachusetts
$232K
DACG
1773
Donor Advised Charitable Giving
California
$232K +$231K +856 New
OCM
1774
Orleans Capital Management
Louisiana
$231K -$83.2K -308 -27%
CC
1775
Cornerstone Capital
California
$231K

SPY Hedge Fund Activity: Q2 2018 in Review

1,903 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q2 2018, worth a combined $174B — up 1.8% from $171B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new SPY positions and 104 closed out — a net gain of 3 holders — while 764 added to existing stakes and 778 trimmed.

The largest buyer was Bank of America, adding an estimated $8.93B. The largest seller was HSBC Holdings, cutting an estimated $3.41B.

  • 1,903 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q2 2018, down from 1,918 in Q1 2018.
  • Funds reported $174B of State Street SPDR S&P 500 ETF Trust stock for Q2 2018, up 1.8% quarter-over-quarter.
  • 107 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q2 2018 and 104 closed out, a net change of +3 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q2 2018 was Bank of America, an estimated $8.93B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q2 2018 was HSBC Holdings, an estimated $3.41B sold.

Based on aggregated 13F filings for Q2 2018.