We are live on ! Find out more
SPY icon

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
AA
176
Alesco Advisors
New York
$90.6M -$1.17M -4,124 -1%
SFP
177
Shepherd Financial Partners
Massachusetts
$90M -$58.1K -204 -0.1%
JFG
178
JMG Financial Group
Illinois
$90M +$6.55M +22,990 +8%
Capstone Investment Advisors
179
Capstone Investment Advisors
New York
$90M -$58.3M -204,775 -40%
PC
180
Premise Capital
Illinois
$87.1M -$14.8M -51,891 -15%
MA
181
MCF Advisors
Kentucky
$86.8M -$535K -1,879 -0.6%
BCM
182
Brookstone Capital Management
Illinois
$86.2M -$3.46M -12,163 -4%
PBT
183
Pictet Bank & Trust
Bahamas
$84.7M +$911K +3,200 +1%
PC
184
Peavine Capital
Nevada
$84.6M +$1.58M +5,537 +2%
SFM
185
Signature Financial Management
Virginia
$83.1M -$17.7K -62 -0%
NP
186
NorthRock Partners
Minnesota
$83M +$3.92M +13,770 +5%
MIH
187
Madison Investment Holdings
Wisconsin
$82.9M -$9.84M -34,568 -11%
CB
188
Commerce Bank
Missouri
$82.7M +$11.5M +40,227 +16%
FAG
189
Financial Advisory Group
Texas
$82.1M +$780K +2,739 +1%
LMIM
190
Lockheed Martin Investment Management
Maryland
$81.7M +$44M +154,650 +122%
Sanders Capital
191
Sanders Capital
Florida
$80.9M -$105M -370,100 -57%
B
192
Bailard
California
$80.6M -$379K -1,330 -0.5%
KIM
193
Karpus Investment Management
New York
$79.3M -$15.8M -55,625 -17%
PG
194
Proffitt & Goodson
Tennessee
$78.9M +$1.96M +6,886 +3%
SIM
195
Strategic Investment Management
Virginia
$78.7M -$35.5M -124,752 -32%
Janus Henderson Group
196
Janus Henderson Group
United Kingdom
$78.7M +$3.46M +12,155 +5%
SBWM
197
Sunflower Bank Wealth Management
Arizona
$78.5M +$8.02M +28,180 +12%
CWM
198
Circle Wealth Management
New Jersey
$78.2M +$2.46M +8,655 +3%
JP
199
Jana Partners
New York
$78.2M -$9.94M -34,916 -11%
WAP
200
Wealthcare Advisory Partners
Pennsylvania
$77.7M +$1.11M +3,888 +1%

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.