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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
WIM
1776
Westside Investment Management
California
$231K -$6.48K -24 -3%
TU
1777
TDAM USA
Ontario, Canada
$230K
AAP
1778
Arax Advisory Partners
Colorado
$228K +$18.1K +67 +9%
BBWA
1779
Bell & Brown Wealth Advisors
California
$228K +$227K +840 New
HCM
1780
Howard Capital Management
Georgia
$227K
BCM
1781
Brookmont Capital Management
Texas
$226K
AB
1782
Atlas Brown
Kentucky
$225K
FMTCOCP
1783
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$225K
Fayez Sarofim & Co
1784
Fayez Sarofim & Co
Texas
$225K +$8.1K +30 +4%
PGA
1785
Premia Global Advisors
Florida
$224K
FFG
1786
Ford Financial Group
California
$222K +$810 +3 +0.4%
PVWM
1787
Point View Wealth Management
New Jersey
$221K
WIA
1788
Wealthstreet Investment Advisors
Texas
$219K -$13.8K -51 -6%
DAM
1789
Delta Asset Management
Tennessee
$219K
GAM
1790
Garrison Asset Management
Arkansas
$218K
JWM
1791
JGP Wealth Management
Oregon
$218K +$217K +804 New
RCM
1792
RNC Capital Management
California
$217K -$52.1K -193 -19%
DLCIG
1793
D.L. Carlson Investment Group
New Hampshire
$217K -$6.21K -23 -3%
BG
1794
Bollard Group
Massachusetts
$217K
DIA
1795
Davidson Investment Advisors
Montana
$217K
SCP
1796
Seizert Capital Partners
Michigan
$215K
WI
1797
WBI Investments
New Jersey
$214K +$213K +790 New
SFG
1798
SevenBridge Financial Group
Pennsylvania
$213K
UWPG
1799
Ullmann Wealth Partners Group
Florida
$213K
RPA
1800
Rock Point Advisors
Vermont
$212K

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.