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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
JAM
1901
JCIC Asset Management
Ontario, Canada
$28K
PCM
1902
Peak Capital Management
Colorado
$28K +$29.3K +103 New
RCG
1903
Ruggie Capital Group
Florida
$26K -$54.1K -190 -68%
SFA
1904
Spectrum Financial Alliance
Kentucky
$26K +$25.6K +90 New
NPP
1905
New Potomac Partners
Maryland
$25K -$27.1K -95 -53%
BBA
1906
Braun-Bostich & Associates
Pennsylvania
$21K
RCC
1907
Red Cedar Capital
Nebraska
$19K
CI
1908
CX Institutional
Indiana
$15K
SCA
1909
Stuart Chaussee & Associates
California
$15K
FRA
1910
Front Row Advisors
California
$14.9K -$24.8K -87 -2%
SGAM
1911
Smith Group Asset Management
Texas
$14K -$57K -200 -80%
FWM
1912
Focused Wealth Management
New York
$13K
CAM
1913
Chandler Asset Management
California
$9K
TWMP
1914
Taylor Wealth Management Partners
Massachusetts
$9K
CH
1915
Canton Hathaway
Rhode Island
$9K +$8.54K +30 New
WG
1916
Welch Group
Alabama
$8.98K -$96K -337 -1%
AIS
1917
Accurate Investment Solutions
Pennsylvania
$8K -$41.3K -145 -84%
CF
1918
Centaurus Financial
California
$7.52K -$11.4M -40,131 -100%
HCM
1919
Hilton Capital Management
New York
$7K
CCMW
1920
Cypress Capital Management (Wyoming)
Wyoming
$6K
OWA
1921
One Wealth Advisors
California
$6K
OGC
1922
Oak Grove Capital
New Hampshire
$5K
NWM
1923
Northwest Wealth Management
Iowa
$4K
AIL
1924
AGF Investments LLC
Ontario, Canada
$3K
HIM
1925
Hillsdale Investment Management
Ontario, Canada
$3K

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.