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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
Financial Engines Advisors
1901
Financial Engines Advisors
California
$17K +$17.7K +65 New
SC
1902
Slow Capital
California
$17K +$17.7K +65 New
CIM
1903
Contravisory Investment Management
Massachusetts
$16K -$2.73K -10 -14%
SFA
1904
Spectrum Financial Alliance
Kentucky
$15K +$16.1K +59 New
HWP
1905
Hefty Wealth Partners
Indiana
$14K +$14.2K +52 New
TI
1906
Truepoint Inc
Ohio
$13.3K -$4.9M -17,942 -84%
CAM
1907
Chandler Asset Management
California
$13K
SCA
1908
Stuart Chaussee & Associates
California
$13K
FWM
1909
Focused Wealth Management
New York
$12K
TWMP
1910
Taylor Wealth Management Partners
Massachusetts
$8K -$5.73K -21 -40%
MBT
1911
Monroe Bank & Trust
Michigan
$7K
OWA
1912
One Wealth Advisors
California
$6K -$102K -375 -95%
CCMW
1913
Cypress Capital Management (Wyoming)
Wyoming
$6K
FCAS
1914
First Command Advisory Services
Texas
$5K -$38.2K -140 -64%
CGI
1915
Cougar Global Investments
Ontario, Canada
$4K -$15.1M -55,414 -100%
DRS
1916
Deane Retirement Strategies
Louisiana
$4K -$8.19K -30 -65%
NWM
1917
Northwest Wealth Management
Iowa
$4K +$3.82K +14 New
OGC
1918
Oak Grove Capital
New Hampshire
$4K +$4.64K +17 New
RFM
1919
Royal Fund Management
Florida
$4K +$4.91K +18 New
PCM
1920
Poehling Capital Management
Wisconsin
$3K +$2.18K +8 +200%
PCM
1921
Princeton Capital Management
New Jersey
$3K +$2.73K +10 New
FA
1922
Fagan Associates
New York
$1.85K -$13.6K -50 -0.7%
AIA
1923
Arcadia Investment Advisors
Idaho
$1.84K
AIL
1924
AGF Investments LLC
Ontario, Canada
$1K +$546 +2 New
AFNAS
1925
American Financial Network Advisory Services
California
$433 -$447K -1,639 -99%

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.