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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
MWM
1826
MinichMacGregor Wealth Management
New York
$151K -$44.6K -165 -23%
PK
1827
Pflug Koory
Nebraska
$149K
HFM
1828
Hartford Financial Management
Connecticut
$139K +$139K +514 New
SKK
1829
Shepherd Kaplan Krochuk
Massachusetts
$137K +$136K +505 New
IWP
1830
Icon Wealth Partners
Texas
$136K
IDBONY
1831
Israel Discount Bank of New York
New York
$136K
PCIA
1832
Prime Capital Investment Advisors
Kansas
$135K +$2.97K +11 +2%
SEIA
1833
Signature Estate & Investment Advisors
California
$133K -$8.1K -30 -6%
PMAM
1834
Picton Mahoney Asset Management
Ontario, Canada
$122K -$5.4K -20 -4%
RFWA
1835
RPg Family Wealth Advisory
Massachusetts
$119K +$19.2K +71 +19%
GWA
1836
Guidant Wealth Advisors
Illinois
$113K
NSB
1837
Norway Savings Bank
Maine
$113K
ACA
1838
Atlas Capital Advisors
Wyoming
$113K -$288K -1,067 -73%
MRCM
1839
M&R Capital Management
New Jersey
$110K
SC
1840
Skylands Capital
Wisconsin
$109K -$108K -400 -50%
TCM
1841
Tradewinds Capital Management
Washington
$104K
LF
1842
Lee Financial
Texas
$100K +$37.3K +138 +59%
SAM
1843
Shamrock Asset Management
Texas
$88K
MI
1844
Markston International
New York
$84K +$81K +300 New
MCM
1845
Mainstay Capital Management
Michigan
$77K
RCG
1846
Ruggie Capital Group
Florida
$76K +$1.08K +4 +1%
MSA
1847
Marino Stram & Associates
Massachusetts
$75K +$20.5K +76 +38%
TFA
1848
Transamerica Financial Advisors
Florida
$75K +$37K +137 +100%
JWM
1849
Janiczek Wealth Management
Colorado
$74K +$73.2K +271 New
SHJ
1850
Sharkey, Howes & Javer
Colorado
$74K +$74K +274 New

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.