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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
RWG
1776
Regal Wealth Group
California
$253K +$854 +3 +0.3%
UWPG
1777
Ullmann Wealth Partners Group
Florida
$250K +$21.4K +75 +10%
PCA
1778
Peddock Capital Advisors
Massachusetts
$249K
AFM
1779
Abbot Financial Management
Massachusetts
$247K -$14.2K -50 -6%
CC
1780
Cornerstone Capital
California
$247K
TU
1781
TDAM USA
Ontario, Canada
$246K
AIM
1782
Astor Investment Management
Illinois
$244K -$13M -45,741 -98%
SCP
1783
Seizert Capital Partners
Michigan
$244K +$7.12K +25 +3%
BCM
1784
Brookmont Capital Management
Texas
$243K +$1.14K +4 +0.5%
Fayez Sarofim & Co
1785
Fayez Sarofim & Co
Texas
$240K -$1.71K -6 -0.7%
PGA
1786
Premia Global Advisors
Florida
$240K
ACM
1787
Academy Capital Management
Texas
$238K +$234K +820 New
PAIM
1788
Punch & Associates Investment Management
Minnesota
$238K +$234K +820 New
PVWM
1789
Point View Wealth Management
New Jersey
$237K
SHJ
1790
Sharkey, Howes & Javer
Colorado
$237K +$154K +541 +197%
JWM
1791
JGP Wealth Management
Oregon
$236K +$1.71K +6 +0.7%
DAM
1792
Delta Asset Management
Tennessee
$235K
WIA
1793
Wealthstreet Investment Advisors
Texas
$234K -$854 -3 -0.4%
AB
1794
Atlas Brown
Kentucky
$234K
BG
1795
Bollard Group
Massachusetts
$233K
DIA
1796
Davidson Investment Advisors
Montana
$233K
DLCIG
1797
D.L. Carlson Investment Group
New Hampshire
$233K +$285 +1 +0.1%
EM
1798
ELCO Management
New York
$230K +$226K +792 New
OCG
1799
Opus Capital Group
Ohio
$228K -$25.3K -89 -10%
TIM
1800
Total Investment Management
Arizona
$228K +$224K +785 New

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.