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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
DIM
1976
DC Investments Management
Virginia
-$2.48M -9,288 Closed
FGC
1977
Financial Gravity Companies
Texas
-$2.19M -7,787 Closed
SCM
1978
Smead Capital Management
Arizona
-$2.01M -7,535 Closed
Macquarie Group
1979
Macquarie Group
Australia
-$2M -7,500 Closed
IA
1980
IndexIQ Advisors
New York
-$1.91M -7,164 Closed
Barrow, Hanley, Mewhinney & Strauss
1981
Barrow, Hanley, Mewhinney & Strauss
Texas
-$1.68M -6,303 Closed
Jacobs Levy Equity Management
1982
Jacobs Levy Equity Management
New Jersey
-$1.4M -5,261 Closed
CA
1983
Corrado Advisors
New Jersey
-$1.39M -5,192 Closed
FP
1984
FDO Partners
Massachusetts
-$1.37M -5,147 Closed
BBCM
1985
Boardman Bay Capital Management
New York
-$1.36M -5,000 Closed
TA
1986
TRB Advisors
New York
-$1.33M -5,000 Closed
SAM
1987
Solaris Asset Management
New York
-$1.23M -4,608 Closed
SAM
1988
Strategy Asset Managers
California
-$1.07M -4,017 Closed
TCM
1989
Tran Capital Management
California
-$1.05M -3,952 Closed
TIM
1990
Thornburg Investment Management
New Mexico
-$957K -3,588 Closed
AIA
1991
Affinity Investment Advisors
California
-$931K -3,490 Closed
HCM
1992
Hamlin Capital Management
New York
-$907K -3,400 Closed
Pacer Advisors
1993
Pacer Advisors
Pennsylvania
-$885K -3,316 Closed
MWM
1994
Merriman Wealth Management
Washington
-$729K -2,732 Closed
MAM
1995
Mastrapasqua Asset Management
Tennessee
-$726K -2,721 Closed
Loomis, Sayles & Company
1996
Loomis, Sayles & Company
Massachusetts
-$726K -2,719 Closed
SSG
1997
Summit Securities Group
New York
-$710K -2,600 Closed
FC
1998
Forte Capital
New York
-$635K -2,380 Closed
BPCA
1999
Bank Pictet & Cie (Asia)
Singapore
-$631K -2,366 Closed
PTC
2000
Philadelphia Trust Company
Pennsylvania
-$584K -2,190 Closed

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.