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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
PGA
1801
Premia Global Advisors
Florida
$217K +$78.1K +286 +53%
HCM
1802
Howard Capital Management
Georgia
$216K
DLCIG
1803
D.L. Carlson Investment Group
New Hampshire
$216K +$273 +1 +0.1%
SCP
1804
Seizert Capital Partners
Michigan
$215K
PVWM
1805
Point View Wealth Management
New Jersey
$215K +$13.6K +50 +7%
TI
1806
TTP Investments
California
$214K -$1.09K -4 -0.5%
FFG
1807
Ford Financial Group
California
$214K +$20.5K +75 +10%
KCPG
1808
Kavar Capital Partners Group
Kansas
$213K -$25.1K -92 -10%
AB
1809
Atlas Brown
Kentucky
$212K
GAM
1810
Garrison Asset Management
Arkansas
$212K
DAM
1811
Delta Asset Management
Tennessee
$212K +$164K +600 +290%
Fayez Sarofim & Co
1812
Fayez Sarofim & Co
Texas
$211K -$451K -1,654 -67%
BG
1813
Bollard Group
Massachusetts
$211K
DIA
1814
Davidson Investment Advisors
Montana
$211K
SC
1815
Skylands Capital
Wisconsin
$211K
AFM
1816
Abbot Financial Management
Massachusetts
$211K +$218K +800 New
LFG
1817
Larson Financial Group
Missouri
$210K -$193K -707 -47%
WBC
1818
Westpac Banking Corp
Australia
$209K +$101K +370 +87%
SFG
1819
SevenBridge Financial Group
Pennsylvania
$207K -$190K -695 -47%
RPA
1820
Rock Point Advisors
Vermont
$206K
AIA
1821
AIMZ Investment Advisors
California
$205K +$546 +2 +0.3%
AAP
1822
Arax Advisory Partners
Colorado
$204K +$15.8K +58 +8%
NPF
1823
Norris Perne & French
Michigan
$203K -$33.6K -123 -14%
UWPG
1824
Ullmann Wealth Partners Group
Florida
$202K -$24.6K -90 -10%
CF
1825
Corrigan Financial
Rhode Island
$200K +$1.64K +6 +0.8%

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.