We are live on ! Find out more
SPY icon

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
3CP
1926
3G Capital Partners
New York
-$52.6M -200,000 Closed
CLCM
1927
Crawford Lake Capital Management
New Jersey
-$39.9M -147,859 Closed
YU
1928
Yale University
Connecticut
-$37.1M -141,000 Closed
AC
1929
Ascend Capital
California
-$33.8M -128,440 Closed
SVP
1930
Strategic Value Partners
Connecticut
-$31.3M -116,000 Closed
GC
1931
Gratia Capital
California
-$26.9M -102,100 Closed
CNBT
1932
Canandaigua National Bank & Trust
New York
-$24.6M -93,439 Closed
CI Investments Inc
1933
CI Investments Inc
Ontario, Canada
-$20.7M -76,700 Closed
FTUS
1934
Flow Traders U.S.
New York
-$18.5M -70,271 Closed
BO
1935
Bach Option
Hong Kong
-$18.4M -67,980 Closed
TEE
1936
Tibra Equities Europe
United Kingdom
-$15.4M -58,558 Closed
IIC
1937
Integrated Investment Consultants
Michigan
-$13.8M -52,552 Closed
FTCM
1938
First Trust Capital Management
Illinois
-$13.2M -50,000 Closed
BAM
1939
Brave Asset Management
New Jersey
-$12.4M -45,893 Closed
SM
1940
Sabby Management
Florida
-$12M -44,500 Closed
EGM
1941
Engineers Gate Manager
New York
-$11.4M -43,500 Closed
CI
1942
Cavalier Investments
Georgia
-$10.6M -40,116 Closed
Qube Research & Technologies (QRT)
1943
Qube Research & Technologies (QRT)
United Kingdom
-$10.3M -38,980 Closed
PCMC
1944
Paragon Capital Management (Colorado)
Colorado
-$8.44M -32,068 Closed
TG
1945
TLP Group
Illinois
-$8.64M -31,993 Closed
RCM
1946
Ratan Capital Management
Florida
-$7.37M -28,000 Closed
GAMA
1947
Graticule Asia Macro Advisors
New York
-$7.53M -27,900 Closed
EP
1948
Edgestream Partners
New Jersey
-$7.1M -26,985 Closed
C
1949
Chescapmanager
Maryland
-$6.75M -25,000 Closed
CA
1950
Cornerstone Advisors
North Carolina
-$5.53M -21,000 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.