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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
SWPG
1876
Strategic Wealth Partners Group
Illinois
$30K +$793K +2,936 +3%
FMB
1877
Field & Main Bank
Kentucky
$28K -$6.75K -25 -20%
Blackstone Inc
1878
Blackstone Inc
New York
$28K
CIM
1879
Contravisory Investment Management
Massachusetts
$27K +$10.5K +39 +63%
CCA
1880
Catalyst Capital Advisors
New York
$27K +$27K +100 +10,000%
JAM
1881
JCIC Asset Management
Ontario, Canada
$26K
PFGIA
1882
Patriot Financial Group Insurance Agency
Massachusetts
$24K -$258K -956 -92%
PCM
1883
Princeton Capital Management
New Jersey
$23K +$20K +74 +740%
BCM
1884
Bienville Capital Management
New York
$20K
BBA
1885
Braun-Bostich & Associates
Pennsylvania
$20K
FPB
1886
First PREMIER Bank
South Dakota
$18K
RCC
1887
Red Cedar Capital
Nebraska
$18K
FRA
1888
Front Row Advisors
California
$16K +$112K +415 +10%
SCA
1889
Stuart Chaussee & Associates
California
$14K
CI
1890
CX Institutional
Indiana
$14K +$14K +52 New
Financial Engines Advisors
1891
Financial Engines Advisors
California
$13K -$4.59K -17 -26%
CI
1892
Cowen Inc
New York
$12.3K +$5.14M +19,045 +73%
FWM
1893
Focused Wealth Management
New York
$12K
MBT
1894
Monroe Bank & Trust
Michigan
$12K +$5.13K +19 +76%
CAM
1895
Chandler Asset Management
California
$9K -$4.86K -18 -36%
TWMP
1896
Taylor Wealth Management Partners
Massachusetts
$9K +$270 +1 +3%
CSS
1897
Cubist Systematic Strategies
Connecticut
$7K -$59.2M -219,395 -100%
CCMW
1898
Cypress Capital Management (Wyoming)
Wyoming
$6K
OWA
1899
One Wealth Advisors
California
$6K
OGC
1900
Oak Grove Capital
New Hampshire
$5K

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.