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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
PSC
1851
Prentiss Smith & Co
Vermont
$71K -$9.99K -37 -12%
IP
1852
Isthmus Partners
Wisconsin
$69K
SGAM
1853
Smith Group Asset Management
Texas
$68K
HI
1854
Hudock Inc
Pennsylvania
$65K +$270 +1 +0.4%
CA
1855
Centerpoint Advisors
Massachusetts
$64K -$1.35K -5 -2%
BCM
1856
Brasada Capital Management
Texas
$64K
HT
1857
Heritage Trust
Oklahoma
$62K
SFPIA
1858
Stevens First Principles Investment Advisors
California
$60K -$1.2M -4,430 -95%
BA
1859
Ballew Advisors
Mississippi
$57K
LWM
1860
Lyons Wealth Management
Florida
$56K +$56.2K +208 New
C
1861
Cerebellum
California
$54K -$9.4M -34,804 -99%
MCM
1862
Monument Capital Management
Virginia
$52K
HCM
1863
Horrell Capital Management
Arkansas
$49K
NPP
1864
New Potomac Partners
Maryland
$49K
WIM
1865
Weitz Investment Management
Nebraska
$49K
AIS
1866
Accurate Investment Solutions
Pennsylvania
$47K
NCM
1867
New Capital Management
Texas
$47K
MP
1868
Manifold Partners
California
$43.4K -$9.72M -35,992 -69%
NIM
1869
NuWave Investment Management
New Jersey
$43K +$42.9K +159 New
RIA
1870
RPG Investment Advisory
California
$41K -$12.7K -47 -24%
HS
1871
Horan Securities
United States
$39K -$11.6K -43 -23%
NA
1872
NewEdge Advisors
Louisiana
$35.4K +$1.38M +5,109 +4%
CWM
1873
Cranbrook Wealth Management
Michigan
$34K
WBC
1874
Westpac Banking Corp
Australia
$33.9K -$181K -670 -84%
DOA
1875
D'Orazio & Associates
Virginia
$31K

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.