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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
SPIA
1876
Strategic Point Investment Advisors
Rhode Island
$74.8K -$1.11M -3,906 -1%
IP
1877
Isthmus Partners
Wisconsin
$74K
HI
1878
Hudock Inc
Pennsylvania
$69K -$570 -2 -0.8%
BCM
1879
Brasada Capital Management
Texas
$68K
CA
1880
Centerpoint Advisors
Massachusetts
$68K
HT
1881
Heritage Trust
Oklahoma
$67K
HCM
1882
Horrell Capital Management
Arkansas
$66K +$13.1K +46 +26%
SFPIA
1883
Stevens First Principles Investment Advisors
California
$64K
LWM
1884
Lyons Wealth Management
Florida
$60K
AIIMS
1885
Analyst IMS Investment Management Services
Israel
$59K +$3.93M +13,811 +7%
WIM
1886
Weitz Investment Management
Nebraska
$52K
PWAG
1887
Polaris Wealth Advisory Group
California
$47K -$1.02M -3,598 -96%
BA
1888
Ballew Advisors
Mississippi
$47K -$9.4K -33 -16%
RFM
1889
Royal Fund Management
Florida
$45K +$45K +158 New
RIA
1890
RPG Investment Advisory
California
$44K
DA
1891
DSC Advisors
Illinois
$41K -$248K -871 -86%
HS
1892
Horan Securities
United States
$39K
CWM
1893
Cranbrook Wealth Management
Michigan
$36K
PCM
1894
Princeton Capital Management
New Jersey
$36K +$11.4K +40 +48%
FPB
1895
First PREMIER Bank
South Dakota
$34K +$14.2K +50 +77%
DOA
1896
D'Orazio & Associates
Virginia
$33K
SWPG
1897
Strategic Wealth Partners Group
Illinois
$32.4K +$278K +975 +1%
CCA
1898
Catalyst Capital Advisors
New York
$29K
CIM
1899
Contravisory Investment Management
Massachusetts
$29K
FMB
1900
Field & Main Bank
Kentucky
$29K

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.