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State Street SPDR S&P 500 ETF Trust

1,918 hedge funds and large institutions have $171B invested in State Street SPDR S&P 500 ETF Trust in 2018 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 746 increasing their positions, 843 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 116

0.86% more ownership

Funds ownership: 67.68%68.54% (+0.86%)

0% more funds holding

Funds holding: 1,9131,918 (+5)

1% less funds holding in top 10

Funds holding in top 10: 618612 (-6)

9% less capital invested

Capital invested by funds: $189B → $171B (-$17.7B)

12% less repeat investments, than reductions

Existing positions increased: 746 | Existing positions reduced: 843

47% less call options, than puts

Call options by funds: $118B | Put options by funds: $225B

Holders
1,918
Holders Change
+5
Holders Change %
+0.26%
% of All Funds
43.95%
Holding in Top 10
612
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-0.97%
% of All Funds
14.02%
New
145
Increased
746
Reduced
843
Closed
116
Calls
$118B
Puts
$225B
Net Calls
-$107B
Net Calls Change
+$12.1B
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
176
Gould Asset Management
California
$88.1M -$2.87M -10,505 -3%
MWP
177
MYCIO Wealth Partners
Pennsylvania
$87.9M +$662K +2,427 +0.7%
FDCC
178
Foster Dykema Cabot & Co
Massachusetts
$86.4M -$441K -1,617 -0.5%
PLU
179
Performa Ltd (US)
South Carolina
$85.7M +$88.9M +325,797 New
APCM
180
Alaska Permanent Capital Management
Alaska
$85.7M +$915K +3,351 +1%
GA
181
Geller Advisors
New York
$85.6M +$1.65M +6,050 +2%
SVCP
182
Silicon Valley Capital Partners
California
$85.2M -$1.7M -6,244 -2%
SFP
183
Shepherd Financial Partners
Massachusetts
$85.2M +$1.54M +5,649 +2%
Retirement Systems of Alabama
184
Retirement Systems of Alabama
Alabama
$84.7M +$1.09M +3,979 +1%
NEAM
185
New England Asset Management
Connecticut
$84.5M +$642K +2,353 +0.7%
Millennium Management
186
Millennium Management
New York
$84.3M -$552M -2,021,040 -86%
AA
187
Alesco Advisors
New York
$83.7M -$5.41M -19,829 -6%
ECP
188
Empyrean Capital Partners
California
$82.5M +$22.2M +81,431 +35%
Jane Street
189
Jane Street
New York
$81.9M -$1.85B -6,790,927 -96%
ACM
190
Axel Capital Management
New York
$80.4M +$26M +95,250 +45%
LWA
191
Lenox Wealth Advisors
New York
$80.4M +$2.56M +9,384 +3%
BCM
192
Brookstone Capital Management
Illinois
$80.1M -$7.82M -28,642 -9%
MIH
193
Madison Investment Holdings
Wisconsin
$80.1M +$507K +1,856 +0.6%
PWM
194
Patriot Wealth Management
Texas
$79.7M +$2.06M +7,530 +3%
JCM
195
Janney Capital Management
Pennsylvania
$79.6M -$15.1M -55,326 -15%
LMIM
196
Lockheed Martin Investment Management
Maryland
$79.2M -$11.1M -40,690 -12%
GC
197
Guggenheim Capital
Illinois
$78.3M -$16.5M -60,567 -17%
PI
198
Putnam Investments
Massachusetts
$78.3M +$60.1M +220,088 +284%
DT
199
Diversified Trust
Tennessee
$78M -$13M -47,807 -14%
PAG
200
Private Advisor Group
New Jersey
$78M +$30.7M +112,519 +61%

SPY Hedge Fund Activity: Q1 2018 in Review

1,918 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q1 2018, worth a combined $171B — down 9.4% from $189B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new SPY positions and 116 closed out — a net gain of 29 holders — while 746 added to existing stakes and 843 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $2.51B. The largest seller was Goldman Sachs, cutting an estimated $2.72B.

  • 1,918 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q1 2018, up from 1,913 in Q4 2017.
  • Funds reported $171B of State Street SPDR S&P 500 ETF Trust stock for Q1 2018, down 9.4% quarter-over-quarter.
  • 145 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q1 2018 and 116 closed out, a net change of +29 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q1 2018 was Deutsche Bank, an estimated $2.51B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q1 2018 was Goldman Sachs, an estimated $2.72B sold.

Based on aggregated 13F filings for Q1 2018.