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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
MPW
1951
MA Private Wealth
California
$315K +$340K +1,261 New
LWM
1952
Liberty Wealth Management
California
$315K +$341K +1,263 New
EF
1953
Exeter Financial
Arizona
$310K
P
1954
&Partners
Tennessee
$309K +$334K +1,237 New
FBT
1955
First Bankers Trust
Kentucky
$309K +$334K +1,238 New
DPA
1956
Delphi Private Advisors
California
$307K -$146K -541 -31%
FCA
1957
FinTrust Capital Advisors
South Carolina
$307K +$331K +1,229 New
OPA
1958
Old Port Advisors
Maine
$306K +$314K +1,166 New
XSC
1959
X-Square Capital
Puerto Rico
$305K +$270 +1 +0.1%
IIC
1960
Integrated Investment Consultants
Michigan
$305K +$70.4K +261 +27%
AFNAS
1961
American Financial Network Advisory Services
California
$304K
MSR
1962
Main Street Research
Connecticut
$303K -$140K -520 -30%
LRPA
1963
L. Roy Papp & Associates
Arizona
$303K
KAM
1964
Knightsbridge Asset Management
California
$303K +$327K +1,212 New
WAM
1965
Watermark Asset Management
California
$302K -$15.1K -56 -4%
HCM
1966
Hall Capital Management
Rhode Island
$302K
SAM
1967
SignalPoint Asset Management
Missouri
$301K +$9.44K +35 +3%
CPA
1968
Court Place Advisors
Maryland
$301K +$11.6K +43 +4%
FB
1969
Fulton Bank
Pennsylvania
$301K +$325K +1,206 New
CCM
1970
Context Capital Management
California
$300K -$553K -2,050 -63%
GA
1971
Greytown Advisors
Florida
$299K +$4.31K +16 +1%
CCM
1972
Courage Capital Management
Tennessee
$298K
CCM
1973
Check Capital Management
California
$297K -$60.4K -224 -16%
RWM
1974
Ritholtz Wealth Management
New York
$295K -$71.3M -264,272 -100%
GCM
1975
Gables Capital Management
Florida
$295K

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.