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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
SIM
1776
Sonora Investment Management
Arizona
$239K +$28.4K +104 +13%
SCA
1777
Stillwater Capital Advisors
Pennsylvania
$239K -$5.46K -20 -2%
SWA
1778
Sutton Wealth Advisors
Florida
$236K +$15.8K +58 +7%
OIWM
1779
OptiFour Integrated Wealth Management
Virginia
$234K
KCM
1780
Karp Capital Management
California
$232K -$6.82K -25 -3%
AFC
1781
AFT Forsyth & Company
Florida
$232K +$241K +882 New
GD
1782
Grandfield & Dodd
New York
$231K +$8.46K +31 +4%
BW
1783
Biegel & Waller
Maryland
$230K -$8.19K -30 -3%
DC
1784
DeDora Capital
California
$230K
OCG
1785
Opus Capital Group
Ohio
$230K
CCM
1786
Consolidated Capital Management
California
$230K +$238K +873 New
EU
1787
Emory University
Georgia
$229K -$4.64K -17 -2%
OWM
1788
Orgel Wealth Management
Wisconsin
$228K -$53.2K -195 -18%
RWG
1789
Regal Wealth Group
California
$227K +$1.09K +4 +0.5%
WIA
1790
Wealthstreet Investment Advisors
Texas
$226K +$234K +858 New
WA
1791
WESPAC Advisors
California
$226K +$234K +858 New
PCA
1792
Peddock Capital Advisors
Massachusetts
$225K
WIM
1793
Westside Investment Management
California
$225K -$27K -99 -10%
CC
1794
Cornerstone Capital
California
$224K -$40.9K -150 -15%
TU
1795
TDAM USA
Ontario, Canada
$223K
OFS
1796
Orrstown Financial Services
Pennsylvania
$222K +$68.2K +250 +42%
MCM
1797
Maple Capital Management
Vermont
$220K +$17.7K +65 +8%
BCM
1798
Brookmont Capital Management
Texas
$219K +$227K +833 New
FMTCOCP
1799
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$218K
VWM
1800
Valley Wealth Managers
New Jersey
$217K -$8.19K -30 -4%

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.