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State Street SPDR S&P 500 ETF Trust

1,921 hedge funds and large institutions have $188B invested in State Street SPDR S&P 500 ETF Trust in 2018 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 773 increasing their positions, 769 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 74

8% more capital invested

Capital invested by funds: $174B → $188B (+$14.1B)

1% more funds holding

Funds holding: 1,9031,921 (+18)

1% more repeat investments, than reductions

Existing positions increased: 773 | Existing positions reduced: 769

0.79% less ownership

Funds ownership: 67.56%66.77% (-0.79%)

1% less funds holding in top 10

Funds holding in top 10: 589583 (-6)

27% less call options, than puts

Call options by funds: $155B | Put options by funds: $212B

Holders
1,921
Holders Change
+18
Holders Change %
+0.95%
% of All Funds
43.91%
Holding in Top 10
583
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-1.02%
% of All Funds
13.33%
New
105
Increased
773
Reduced
769
Closed
74
Calls
$155B
Puts
$212B
Net Calls
-$57.3B
Net Calls Change
+$1.85B
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1751
ARS Wealth Advisors
Florida
$272K -$94.5K -332 -26%
APP
1752
Avantax Planning Partners
Iowa
$272K -$72.3K -254 -21%
JFA
1753
JNBA Financial Advisors
Minnesota
$271K -$503K -1,768 -65%
AOWM
1754
Alpha Omega Wealth Management
Virginia
$271K
BHWM
1755
Bar Harbor Wealth Management
New Hampshire
$271K +$11.4K +40 +4%
CAM
1756
Capco Asset Management
Florida
$270K +$265K +930 New
BA
1757
Baugh & Associates
Georgia
$269K -$165K -580 -38%
WCWM
1758
Willow Creek Wealth Management
California
$269K
DLG
1759
Daniel L. Goodwin
$268K
WA
1760
WealthTrust Axiom
Pennsylvania
$265K -$86.6K -304 -25%
FMP
1761
Financial Management Professionals
Texas
$263K -$135K -475 -34%
AIA
1762
Arbor Investment Advisors
North Carolina
$261K
OIWM
1763
OptiFour Integrated Wealth Management
Virginia
$259K
NCM
1764
Noesis Capital Mangement
Florida
$258K -$396K -1,391 -61%
QCM
1765
Quadrant Capital Management
New Jersey
$258K +$252K +886 New
KTC
1766
Kistler-Tiffany Companies
Pennsylvania
$257K
OCM
1767
Orleans Capital Management
Louisiana
$257K +$9.97K +35 +4%
BCM
1768
Breiter Capital Management
Florida
$256K -$9.68K -34 -4%
AAP
1769
Arax Advisory Partners
Colorado
$256K +$10.5K +37 +4%
KCM
1770
Karp Capital Management
California
$254K -$2.28K -8 -0.9%
DC
1771
DeDora Capital
California
$254K
EU
1772
Emory University
Georgia
$254K
FM
1773
Foster & Motley
Ohio
$254K
KB
1774
Kimelman & Baird
New York
$254K
TF
1775
Tompkins Financial
New York
$254K

SPY Hedge Fund Activity: Q3 2018 in Review

1,921 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q3 2018, worth a combined $188B — up 8.1% from $174B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new SPY positions and 74 closed out — a net gain of 31 holders — while 773 added to existing stakes and 769 trimmed.

The largest buyer was Graham Capital Management, opening a new position worth an estimated $1.55B. The largest seller was Bank of America, cutting an estimated $1.84B.

  • 1,921 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q3 2018, up from 1,903 in Q2 2018.
  • Funds reported $188B of State Street SPDR S&P 500 ETF Trust stock for Q3 2018, up 8.1% quarter-over-quarter.
  • 105 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q3 2018 and 74 closed out, a net change of +31 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q3 2018 was Graham Capital Management, an estimated $1.55B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q3 2018 was Bank of America, an estimated $1.84B sold.

Based on aggregated 13F filings for Q3 2018.