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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
AIA
1926
Arcadia Investment Advisors
Idaho
$2.04K
AMCA
1927
Arthur M. Cohen & Associates
Illinois
$1.41K -$1.57M -5,522 -10%
CT
1928
Clearstead Trust
Maine
$1K
CCS
1929
Crosspoint Capital Strategies
California
$1K +$570 +2 +67%
CWSR
1930
Chessman Wealth Strategies RIA
Texas
$1K +$854 +3 New
IP
1931
Investment Partners
Ohio
$332 +$1.42K +5 +0.1%
AJ
1932
Ashburton (Jersey)
Jersey
$320
OCM
1933
Oaktree Capital Management
California
-$657M -2,306,500 Closed
JT
1934
Jump Trading
Illinois
-$180M -631,186 Closed
CWM
1935
CIBC World Markets
New York
-$163M -573,955 Closed
ACM
1936
Aegea Capital Management
Illinois
-$46.9M -172,804 Closed
IIM
1937
Ivory Investment Management
New York
-$45.2M -166,466 Closed
TAL
1938
TIG Advisors LLC
New York
-$42M -147,500 Closed
KFBMI
1939
Kentucky Farm Bureau Mutual Insurance
Kentucky
-$27.1M -100,000 Closed
MCM
1940
Moore Capital Management
New York
-$27.1M -95,000 Closed
NMC
1941
Nine Masts Capital
Hong Kong
-$23M -84,952 Closed
LOAMU
1942
Lombard Odier Asset Management (USA)
New York
-$22M -81,000 Closed
GCM
1943
Gladius Capital Management
Illinois
-$22.5M -78,959 Closed
Canada Pension Plan Investment Board
1944
Canada Pension Plan Investment Board
Ontario, Canada
-$18.5M -68,040 Closed
Squarepoint
1945
Squarepoint
New York
-$15.6M -57,596 Closed
HI
1946
HBK Investments
Texas
-$14.2M -50,000 Closed
TCA
1947
Taconic Capital Advisors
New York
-$13.7M -48,000 Closed
LI
1948
Longer Investments
Arkansas
-$12.7M -46,911 Closed
AC
1949
Alleghany Corporation
New York
-$12.6M -46,500 Closed
JFG
1950
Jefferies Financial Group
New York
-$12M -44,364 Closed

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.