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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
KHLMTHM
1826
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$190K
MWM
1827
MinichMacGregor Wealth Management
New York
$189K +$68K +249 +53%
DSI
1828
Daiwa SB Investments
Japan
$187K -$755K -2,765 -80%
PP
1829
PDS Planning
Ohio
$187K +$194K +710 New
CCM
1830
Cribstone Capital Management
Maine
$186K -$38.2K -140 -17%
BWL
1831
Bogart Wealth LLC
Virginia
$183K +$1.09K +4 +0.6%
SWMG
1832
Signature Wealth Management Group
Georgia
$182K
WC
1833
Whitney & Co
New York
$178K -$362K -1,326 -66%
DZ Bank
1834
DZ Bank
Germany
$174K -$40.8M -149,471 -18%
FFC
1835
First Financial Corp
Indiana
$172K
AWM
1836
AllSquare Wealth Management
New York
$169K +$113K +415 +183%
TC
1837
Trust Company
Kansas
$167K
AIP
1838
Almanack Investment Partners
Pennsylvania
$165K
CMBA
1839
C.M. Bidwell & Associates
Hawaii
$164K +$819 +3 +0.5%
CFG
1840
CKW Financial Group
Hawaii
$157K +$273 +1 +0.2%
KBFS
1841
Kohmann Bosshard Financial Services
Ohio
$155K
BRC
1842
Bell Rock Capital
Delaware
$146K +$20.7K +76 +16%
PK
1843
Pflug Koory
Nebraska
$145K
SEIA
1844
Signature Estate & Investment Advisors
California
$137K -$4.91K -18 -3%
PS
1845
Portfolio Solutions
Michigan
$137K
IWP
1846
Icon Wealth Partners
Texas
$132K
IDBONY
1847
Israel Discount Bank of New York
New York
$132K
WAS
1848
WESPAC Advisors SoCal
California
$131K +$6.82K +25 +5%
PCIA
1849
Prime Capital Investment Advisors
Kansas
$128K -$212K -778 -62%
PMAM
1850
Picton Mahoney Asset Management
Ontario, Canada
$124K +$128K +470 New

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.