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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
OTC
1751
Opera Trading Capital
France
$575K +$620K +2,300 New
BL
1752
BFSG LLC
California
$571K
PFBT
1753
Parkside Financial Bank & Trust
Missouri
$567K +$5.93K +22 +1%
CPSAC
1754
Chas P. Smith & Associates (CPS)
Florida
$566K +$10.2K +38 +2%
WC
1755
Woodstock Corp
Massachusetts
$565K +$84.9K +315 +16%
BHTS
1756
Bar Harbor Trust Services
Maine
$564K
ZCI
1757
Zevenbergen Capital Investments
Washington
$564K
GIM
1758
Groesbeck Investment Management
New Jersey
$564K +$608K +2,255 New
PMG
1759
ProVise Management Group
Florida
$563K +$119K +440 +24%
SB
1760
Strategic Blueprint
Georgia
$552K +$596K +2,210 New
VCM
1761
Virtue Capital Management
Tennessee
$551K -$1.41M -5,240 -70%
TF
1762
TimeScale Financial
Massachusetts
$550K +$594K +2,203 New
CYG
1763
Clean Yield Group
Vermont
$544K
BIM
1764
Bridges Investment Management
Nebraska
$542K +$15.1K +56 +3%
KCM
1765
Kornitzer Capital Management
Kansas
$537K +$580K +2,150 New
PCTC
1766
Perkins Coie Trust Company
Washington
$536K
WC
1767
Whitney & Co
New York
$534K +$368K +1,365 +228%
WIC
1768
Whitegate Investment Counselors
New Hampshire
$533K +$159K +590 +38%
CFMC
1769
Curbstone Financial Management Corp
New Hampshire
$530K +$89K +330 +18%
SIM
1770
Sonora Investment Management
Arizona
$526K +$306K +1,136 +117%
CMP
1771
Courage Miller Partners
Virginia
$525K
SNBOSD
1772
Security National Bank of So Dak
Iowa
$525K
BW
1773
Biegel & Waller
Maryland
$524K +$41.8K +155 +8%
LDFR
1774
Lehman & Derafelo Financial Resources
Pennsylvania
$523K +$564K +2,093 New
CNC
1775
Citizens & Northern Corp
Pennsylvania
$521K

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.