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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
CTI
1801
Community Trust & Investment
Kentucky
$212K +$211K +782 New
AIA
1802
AIMZ Investment Advisors
California
$211K
MCM
1803
Maple Capital Management
Vermont
$209K -$17.6K -65 -8%
OFS
1804
Orrstown Financial Services
Pennsylvania
$208K -$20.3K -75 -9%
CF
1805
Corrigan Financial
Rhode Island
$206K
YAM
1806
Yacktman Asset Management
Texas
$205K -$400K -1,482 -66%
KHLMTHM
1807
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$203K
LK
1808
Lumbard & Kellner
New Hampshire
$203K +$203K +750 New
FA
1809
FC Advisory
Pennsylvania
$201K +$200K +742 New
TC
1810
Trilogy Capital
California
$197K +$196K +725 New
CCM
1811
Cribstone Capital Management
Maine
$192K
SWMG
1812
Signature Wealth Management Group
Georgia
$187K
PR
1813
Payden & Rygel
California
$179K -$168K -623 -49%
FFC
1814
First Financial Corp
Indiana
$178K
WC
1815
Whitney & Co
New York
$173K -$10.3K -38 -6%
TC
1816
Trust Company
Kansas
$172K
CMBA
1817
C.M. Bidwell & Associates
Hawaii
$170K +$540 +2 +0.3%
AIP
1818
Almanack Investment Partners
Pennsylvania
$169K +$270 +1 +0.2%
BWL
1819
Bogart Wealth LLC
Virginia
$167K -$18.9K -70 -10%
CFG
1820
CKW Financial Group
Hawaii
$166K +$270 +1 +0.2%
WA
1821
WP Advisors
California
$165K +$164K +607 New
KBFS
1822
Kohmann Bosshard Financial Services
Ohio
$160K
LFG
1823
LifePlan Financial Group
Ohio
$156K +$50.8K +188 +49%
CIA
1824
Cascade Investment Advisors
Oregon
$155K -$164K -608 -52%
BRC
1825
Bell Rock Capital
Delaware
$152K +$810 +3 +0.5%

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.