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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
GIM
1951
Guild Investment Management
California
-$5.4M -20,520 Closed
AI
1952
AIA International
Hong Kong
-$4.97M -18,884 Closed
AAP
1953
Ardsley Advisory Partners
Connecticut
-$4.74M -18,000 Closed
BFG
1954
Barber Financial Group
Kansas
-$4.63M -17,615 Closed
FHAM
1955
Folger Hill Asset Management
New York
-$4.48M -17,013 Closed
ACI
1956
AMP Capital Investors
Australia
-$3.93M -15,112 Closed
CAM
1957
Columbia Asset Management
Michigan
-$3.92M -14,878 Closed
FM
1958
Fondren Management
Texas
-$3.29M -12,500 Closed
FCG
1959
FrontFour Capital Group
Connecticut
-$3.27M -12,100 Closed
BG
1960
Bahl & Gaynor
Ohio
-$3.14M -11,916 Closed
LC
1961
Lourd Capital
California
-$2.77M -10,531 Closed
BCM
1962
BTC Capital Management
Iowa
-$2.43M -9,227 Closed
CPIM
1963
Columbia Partners Investment Management
Virginia
-$2.4M -9,104 Closed
FAM
1964
Formidable Asset Management
Ohio
-$2.32M -8,812 Closed
SCA
1965
Secor Capital Advisors
New York
-$2.24M -8,300 Closed
LC
1966
LCNB Corp
Ohio
-$2.07M -7,872 Closed
GCM
1967
Gator Capital Management
Florida
-$2.03M -7,700 Closed
AWE
1968
Avidian Wealth Enterprises
Texas
-$1.75M -6,659 Closed
SIM
1969
Sentry Investment Management
Wisconsin
-$1.63M -6,209 Closed
PCM
1970
Penserra Capital Management
California
-$1.58M -6,024 Closed
ACM
1971
Alethea Capital Management
Washington
-$1.47M -5,603 Closed
GAM
1972
Gotham Asset Management
New York
-$1.34M -5,099 Closed
BAAM
1973
Baker Avenue Asset Management
California
-$1.26M -4,800 Closed
GKWIM
1974
Gerber Kawasaki Wealth & Investment Management
California
-$1.16M -4,422 Closed
EAM
1975
Eagle Asset Management
Florida
-$1.1M -4,173 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.