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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
BA
1876
Ballew Advisors
Mississippi
$55K -$1.2M -4,391 -95%
MSA
1877
Marino Stram & Associates
Massachusetts
$53K +$273 +1 +0.5%
RIA
1878
RPG Investment Advisory
California
$52K
HS
1879
Horan Securities
United States
$49K
MCM
1880
Monument Capital Management
Virginia
$48K
WIM
1881
Weitz Investment Management
Nebraska
$47K -$58.7K -215 -54%
NPP
1882
New Potomac Partners
Maryland
$47K -$5.46K -20 -10%
HCM
1883
Horrell Capital Management
Arkansas
$47K
BCMIO
1884
Beacon Capital Management Inc (Ohio)
Ohio
$46K
NCM
1885
New Capital Management
Texas
$46K
AIS
1886
Accurate Investment Solutions
Pennsylvania
$45K +$45.3K +166 +2,371%
QFA
1887
Quattro Financial Advisors
Texas
$40.4K +$41.8K +153 New
TFA
1888
Transamerica Financial Advisors
Florida
$37K +$1.64K +6 +5%
JA
1889
JOYN Advisors
Georgia
$33K -$384K -1,406 -92%
CWM
1890
Cranbrook Wealth Management
Michigan
$33K
FMB
1891
Field & Main Bank
Kentucky
$33K +$6.82K +25 +25%
DOA
1892
D'Orazio & Associates
Virginia
$30K
Blackstone Inc
1893
Blackstone Inc
New York
$28K
SWPG
1894
Strategic Wealth Partners Group
Illinois
$26K +$1.35M +4,964 +5%
JAM
1895
JCIC Asset Management
Ontario, Canada
$25K +$2.73K +10 +12%
HIM
1896
Hillsdale Investment Management
Ontario, Canada
$24K
BCM
1897
Bienville Capital Management
New York
$20K +$20.2K +74 New
BBA
1898
Braun-Bostich & Associates
Pennsylvania
$19K
FPB
1899
First PREMIER Bank
South Dakota
$17K
RCC
1900
Red Cedar Capital
Nebraska
$17K

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.