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State Street SPDR S&P 500 ETF Trust

2,200 hedge funds and large institutions have $166B invested in State Street SPDR S&P 500 ETF Trust in 2018 Q4 according to their latest regulatory filings, with 400 funds opening new positions, 935 increasing their positions, 665 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more first-time investments, than exits

New positions opened: 400 | Existing positions closed: 99

41% more repeat investments, than reductions

Existing positions increased: 935 | Existing positions reduced: 665

19% more funds holding in top 10

Funds holding in top 10: 583693 (+110)

15% more funds holding

Funds holding: 1,9212,200 (+279)

11.59% more ownership

Funds ownership: 66.77%78.37% (+12%)

12% less capital invested

Capital invested by funds: $188B → $166B (-$22.3B)

29% less call options, than puts

Call options by funds: $117B | Put options by funds: $166B

Holders
2,200
Holders Change
+279
Holders Change %
+14.52%
% of All Funds
49.01%
Holding in Top 10
693
Holding in Top 10 Change
+110
Holding in Top 10 Change %
+18.87%
% of All Funds
15.44%
New
400
Increased
935
Reduced
665
Closed
99
Calls
$117B
Puts
$166B
Net Calls
-$48.8B
Net Calls Change
+$8.49B
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
1926
PRW Wealth Management
Massachusetts
$345K +$372K +1,381 New
JWA
1927
JFS Wealth Advisors
Pennsylvania
$344K -$25.1K -93 -6%
PI
1928
PHH Investments
Texas
$343K +$370K +1,372 New
CDH
1929
Charles D. Hyman
$339K
HFA
1930
Huber Financial Advisors
Illinois
$336K +$20.5K +76 +6%
Wealth Enhancement Advisory Services
1931
Wealth Enhancement Advisory Services
Minnesota
$336K +$340K +1,262 New
PFGIA
1932
Patriot Financial Group Insurance Agency
Massachusetts
$332K +$241K +893 +204%
PFA
1933
Pure Financial Advisors
California
$331K -$5.39K -20 -1%
KFA
1934
Kelleher Financial Advisors
New York
$330K -$38.8K -144 -10%
MCM
1935
McRae Capital Management
New Jersey
$330K
HIC
1936
Hartline Investment Corp
Illinois
$329K +$355K +1,315 New
JVBC
1937
J.V. Bruni & Co
Colorado
$328K
AIM
1938
Advantage Investment Management
Iowa
$326K -$1.02M -3,780 -74%
PCMC
1939
Private Capital Management (Colorado)
Colorado
$324K +$350K +1,297 New
PCFFS
1940
Pacific Center for Financial Services
California
$323K +$270 +1 +0.1%
PI
1941
Pathlight Investors
Arizona
$323K +$338K +1,254 New
BC
1942
Barnett & Company
Tennessee
$322K -$40.4K -150 -10%
BIP
1943
Brandes Investment Partners
California
$321K +$347K +1,285 New
SA
1944
Sunesis Advisors
Kansas
$321K +$347K +1,286 New
ML
1945
McAdam LLC
Pennsylvania
$319K +$11.9K +44 +4%
CCM
1946
Consolidated Capital Management
California
$319K +$344K +1,275 New
AAM
1947
Autus Asset Management
Arizona
$317K +$24.3K +90 +8%
DHFB
1948
Dixon Hubard Feinour & Brown
Virginia
$317K +$342K +1,268 New
JHCP
1949
Jackson Hole Capital Partners
Oklahoma
$317K +$342K +1,269 New
CNB
1950
Camden National Bank
Maine
$315K -$17.8K -66 -5%

SPY Hedge Fund Activity: Q4 2018 in Review

2,200 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q4 2018, worth a combined $166B — down 12% from $188B a quarter earlier.

Buyers outnumbered sellers: 400 funds opened new SPY positions and 99 closed out — a net gain of 301 holders — while 935 added to existing stakes and 665 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $3.38B. The largest seller was JP Morgan Chase, cutting an estimated $6.82B.

  • 2,200 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q4 2018, up from 1,921 in Q3 2018.
  • Funds reported $166B of State Street SPDR S&P 500 ETF Trust stock for Q4 2018, down 12% quarter-over-quarter.
  • 400 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q4 2018 and 99 closed out, a net change of +301 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q4 2018 was Sculptor Capital, an estimated $3.38B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q4 2018 was JP Morgan Chase, an estimated $6.82B sold.

Based on aggregated 13F filings for Q4 2018.