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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
SFWC
2026
Strategic Family Wealth Counselors
New Jersey
$262K +$283K +1,050 New
WSC
2027
Wellington Shields & Co
New York
$262K +$283K +1,050 New
TNAM
2028
Terra Nova Asset Management
New York
$261K
BI
2029
Ballast Inc
Kentucky
$260K -$69.3K -257 -20%
JA
2030
JVL Associates
Michigan
$258K
GAM
2031
Garrison Asset Management
Arkansas
$256K
ICM
2032
Ionic Capital Management
New York
$255K -$2.46M -9,130 -90%
CW
2033
Cobiz Wealth
Colorado
$254K +$539 +2 +0.2%
NIM
2034
NuWave Investment Management
New Jersey
$251K +$107K +395 +65%
CT
2035
CMT Trading
Illinois
$250K -$404K -1,500 -60%
GIA
2036
Gargoyle Investment Advisor
New Jersey
$250K +$67.4K +250 +33%
APW
2037
Acima Private Wealth
Virginia
$250K +$269K +999 New
AHC
2038
Adell Harriman & Carpenter
Texas
$249K
KCPG
2039
Kavar Capital Partners Group
Kansas
$248K
TA
2040
TMD & Associates
Arizona
$247K
S
2041
Surevest
California
$247K +$267K +990 New
FLA
2042
Financial Life Advisors
Texas
$246K -$1.89K -7 -0.7%
SAM
2043
Summit Asset Management
Tennessee
$244K
RPA
2044
Rock Point Advisors
Vermont
$244K +$52.9K +196 +25%
RWM
2045
Rezny Wealth Management
Florida
$244K +$264K +980 New
PCA
2046
Private Capital Advisors
Connecticut
$243K
SIM
2047
Sentry Investment Management
Wisconsin
$243K +$262K +972 New
BC
2048
Blackhill Capital
New Jersey
$242K
BFM
2049
Broadview Financial Management
Wisconsin
$242K +$1.35K +5 +0.5%
MCM
2050
Mainstay Capital Management
Michigan
$241K +$186K +688 +242%

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.