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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
CCP
1976
Clough Capital Partners
Massachusetts
-$963K -3,550 Closed
SA
1977
SL Advisors
New Jersey
-$907K -3,343 Closed
SE
1978
Summit Equities
New Jersey
-$828K -3,052 Closed
CFC
1979
Coyle Financial Counsel
Illinois
-$729K -2,686 Closed
CC
1980
Cedar Capital
Illinois
-$717K -2,642 Closed
CVM
1981
Cheviot Value Management
California
-$656K -2,419 Closed
MYAM
1982
Meiji Yasuda Asset Management
Japan
-$598K -2,205 Closed
CCA
1983
Checchi Capital Advisers
California
-$605K -2,124 Closed
LS
1984
Lattice Strategies
Pennsylvania
-$497K -1,831 Closed
LCM
1985
Logan Capital Management
Pennsylvania
-$413K -1,524 Closed
ACP
1986
Ashfield Capital Partners
California
-$407K -1,500 Closed
BC
1987
Burleson & Co
California
-$383K -1,413 Closed
PRHC
1988
P.R. Herzig & Co
New York
-$373K -1,375 Closed
SWMG
1989
Sanchez Wealth Management Group
Florida
-$358K -1,320 Closed
QC
1990
QCM Cayman
Texas
-$332K -1,223 Closed
MA
1991
MANA Advisors
New York
-$319K -1,177 Closed
PCM
1992
Price Capital Management
Louisiana
-$298K -1,100 Closed
Wealth Enhancement Advisory Services
1993
Wealth Enhancement Advisory Services
Minnesota
-$305K -1,098 Closed
CWA
1994
Cypress Wealth Advisors
California
-$274K -1,011 Closed
SXL
1995
Summit X LLC
Missouri
-$245K -901 Closed
CA
1996
Capital Advantage
California
-$233K -860 Closed
DACG
1997
Donor Advised Charitable Giving
California
-$232K -856 Closed
BBWA
1998
Bell & Brown Wealth Advisors
California
-$228K -840 Closed
WI
1999
WBI Investments
New Jersey
-$214K -790 Closed
PCIA
2000
Prime Capital Investment Advisors
Kansas
-$135K -498 Closed

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.