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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
USGIU
1851
U.S. Global Investors (USGI)
Texas
$113K +$16.4K +60 New
NSB
1852
Norway Savings Bank
Maine
$110K -$13.6K -50 -11%
GWA
1853
Guidant Wealth Advisors
Illinois
$108K
MRCM
1854
M&R Capital Management
New Jersey
$106K +$819 +3 +0.7%
LFG
1855
LifePlan Financial Group
Ohio
$102K +$106K +387 New
TCM
1856
Tradewinds Capital Management
Washington
$101K +$52.1K +191 +100%
RFWA
1857
RPg Family Wealth Advisory
Massachusetts
$96.3K +$546 +2 +0.5%
SAM
1858
Shamrock Asset Management
Texas
$89K
AWMS
1859
Advocacy Wealth Management Services
Georgia
$79K +$54.6K +200 +200%
PSC
1860
Prentiss Smith & Co
Vermont
$79K +$81.6K +299 New
RPG
1861
Risk Paradigm Group
Texas
$77.1K +$37.4K +137 +88%
MCM
1862
Mainstay Capital Management
Michigan
$74K -$52.9K -194 -41%
LCM
1863
Laurion Capital Management
New York
$73K -$568M -2,080,124 -100%
RCG
1864
Ruggie Capital Group
Florida
$73K +$5.73K +21 +8%
ICM
1865
Ionic Capital Management
New York
$68K -$6.4M -23,442 -99%
TAIM
1866
TD Ameritrade Investment Management
Nebraska
$68K +$70.1K +257 New
IP
1867
Isthmus Partners
Wisconsin
$67K +$69.3K +254 New
SGAM
1868
Smith Group Asset Management
Texas
$66K -$54.6K -200 -45%
HI
1869
Hudock Inc
Pennsylvania
$63K -$1.64K -6 -2%
CA
1870
Centerpoint Advisors
Massachusetts
$63K
BCM
1871
Brasada Capital Management
Texas
$62K +$64.1K +235 New
LF
1872
Lee Financial
Texas
$61K -$279K -1,023 -82%
HT
1873
Heritage Trust
Oklahoma
$60K -$5.19K -19 -8%
SP
1874
SWS Partners
Ohio
$58K -$136K -499 -69%
OPWM
1875
Oak Point Wealth Management
Michigan
$56K +$59K +216 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.