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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
GWM
1826
GSB Wealth Management
Connecticut
$204K +$199K +700 New
SIM
1827
Sigma Investment Management
Oregon
$204K +$200K +701 New
WI
1828
WrapManager Inc
California
$204K +$200K +703 New
WAS
1829
WESPAC Advisors SoCal
California
$203K -$256K -900 Closed
TC
1830
Truvestments Capital
Florida
$196K +$191K +672 New
PR
1831
Payden & Rygel
California
$192K
FFC
1832
First Financial Corp
Indiana
$190K
TC
1833
Trust Company
Kansas
$185K
CMBA
1834
C.M. Bidwell & Associates
Hawaii
$183K +$854 +3 +0.5%
TFA
1835
Transamerica Financial Advisors
Florida
$181K +$99.1K +348 +127%
TC
1836
Trilogy Capital
California
$180K -$30.5K -107 -15%
BWL
1837
Bogart Wealth LLC
Virginia
$180K
WBC
1838
Westpac Banking Corp
Australia
$179K +$140K +490 +392%
CFG
1839
CKW Financial Group
Hawaii
$178K +$285 +1 +0.2%
NIM
1840
NuWave Investment Management
New Jersey
$177K +$128K +450 +283%
KBFS
1841
Kohmann Bosshard Financial Services
Ohio
$172K
WC
1842
Whitney & Co
New York
$168K -$10.5K -37 -6%
LFG
1843
LifePlan Financial Group
Ohio
$167K
WA
1844
WP Advisors
California
$165K -$11.4K -40 -7%
MWM
1845
MinichMacGregor Wealth Management
New York
$161K -$854 -3 -0.5%
PK
1846
Pflug Koory
Nebraska
$160K
MRCM
1847
M&R Capital Management
New Jersey
$160K +$41.3K +145 +36%
CIA
1848
Cascade Investment Advisors
Oregon
$157K -$8.54K -30 -5%
HFM
1849
Hartford Financial Management
Connecticut
$149K
MSA
1850
Marino Stram & Associates
Massachusetts
$146K +$64.4K +226 +82%

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.