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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
NWM
1901
Northwest Wealth Management
Iowa
$4K
HIM
1902
Hillsdale Investment Management
Ontario, Canada
$3K -$21.6K -80 -89%
PCM
1903
Poehling Capital Management
Wisconsin
$3K
AIA
1904
Arcadia Investment Advisors
Idaho
$1.9K
NDSI
1905
Newman Dignan & Sheerar Inc
Rhode Island
$1.13K -$10.8K -40 -1%
CCS
1906
Crosspoint Capital Strategies
California
$1K +$810 +3 New
CT
1907
Clearstead Trust
Maine
$1K +$1.35K +5 New
PMG
1908
ProVise Management Group
Florida
$618 +$159K +590 +35%
AFNAS
1909
American Financial Network Advisory Services
California
$432 -$540 -2 -14%
AIL
1910
AGF Investments LLC
Ontario, Canada
$3 +$2.7K +10 +500%
Voloridge Investment Management
1911
Voloridge Investment Management
Florida
-$696M -2,643,639 Closed
BOTOTLSJU
1912
Board of Trustees of The Leland Stanford Junior University
California
-$452M -1,716,466 Closed
CS
1913
Cisco Systems
California
-$331M -1,224,085 Closed
JGGDR
1914
JGP Global Gestao de Recursos
Brazil
-$183M -700,000 Closed
SPC
1915
Slate Path Capital
New York
-$153M -580,000 Closed
LM
1916
Luminus Management
Texas
-$146M -540,734 Closed
Parallax Volatility Advisers
1917
Parallax Volatility Advisers
California
-$144M -534,508 -100%
CTC (Chicago Trading Company)
1918
CTC (Chicago Trading Company)
Illinois
-$119M -439,517 Closed
FU
1919
Fairfield University
Connecticut
-$113M -429,148 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
1920
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$107M -407,510 Closed
MB
1921
Mizuho Bank
Japan
-$100M -380,000 Closed
Walleye Trading
1922
Walleye Trading
New York
-$101M -375,537 Closed
MB
1923
MUFG Bank
Japan
-$93.4M -355,000 Closed
ECP
1924
Empyrean Capital Partners
California
-$84.7M -313,631 Closed
AF
1925
Ally Financial
Michigan
-$76.3M -290,000 Closed

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.