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State Street SPDR S&P 500 ETF Trust

1,903 hedge funds and large institutions have $174B invested in State Street SPDR S&P 500 ETF Trust in 2018 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 764 increasing their positions, 778 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 104

2% more capital invested

Capital invested by funds: $171B → $174B (+$3.11B)

1% less funds holding

Funds holding: 1,9181,903 (-15)

0.98% less ownership

Funds ownership: 68.54%67.56% (-0.98%)

2% less repeat investments, than reductions

Existing positions increased: 764 | Existing positions reduced: 778

4% less funds holding in top 10

Funds holding in top 10: 612589 (-23)

30% less call options, than puts

Call options by funds: $136B | Put options by funds: $195B

Holders
1,903
Holders Change
-15
Holders Change %
-0.78%
% of All Funds
43.56%
Holding in Top 10
589
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-3.76%
% of All Funds
13.48%
New
107
Increased
764
Reduced
778
Closed
104
Calls
$136B
Puts
$195B
Net Calls
-$59.2B
Net Calls Change
+$47.3B
Name Holding Trade Value Shares
Change
Change in
Stake
PG
201
Proffitt & Goodson
Tennessee
$71.8M +$4.21M +15,580 +6%
FTI
202
Fiduciary Trust International
Massachusetts
$71.6M +$263K +974 +0.4%
WAP
203
Wealthcare Advisory Partners
Pennsylvania
$71.4M +$3.37M +12,490 +5%
SPIA
204
Strategic Point Investment Advisors
Rhode Island
$70.9M -$1.27M -4,692 -2%
CWM
205
Circle Wealth Management
New Jersey
$70.7M +$1.61M +5,974 +2%
IC
206
InterOcean Capital
Illinois
$70.2M +$4.35M +16,092 +7%
Janus Henderson Group
207
Janus Henderson Group
United Kingdom
$70.1M +$8.43M +31,224 +14%
DG
208
Delek Group
Israel
$69.9M +$51.1M +189,078 +280%
FCH
209
Freestone Capital Holdings
Washington
$69.7M -$699K -2,590 -1%
TC
210
Telemus Capital
Michigan
$69.7M +$5.5M +20,374 +9%
BP
211
Ballentine Partners
Massachusetts
$69M -$2.67M -9,904 -4%
RWM
212
Ritholtz Wealth Management
New York
$68.7M +$4.28M +15,863 +7%
Citadel Advisors
213
Citadel Advisors
Florida
$68.2M -$948M -3,512,111 -93%
WB
214
Webster Bank
Connecticut
$68M -$431K -1,597 -0.6%
BB
215
Bell Bank
North Dakota
$67.9M +$1.28M +4,744 +2%
BC
216
Brinker Capital
Pennsylvania
$67.5M -$2.91M -10,794 -4%
TSS
217
Two Sigma Securities
New York
$67.5M +$28.8M +106,645 +75%
Comerica Bank
218
Comerica Bank
Texas
$67.3M +$48.6M +180,002 +300%
CB
219
Commerce Bank
Missouri
$66.3M +$1.64M +6,067 +3%
CI
220
Conning Inc
Connecticut
$66.2M +$16.8M +62,230 +34%
SBWM
221
Sunflower Bank Wealth Management
Arizona
$65.6M -$2.55M -9,438 -4%
VMPIC
222
Varma Mutual Pension Insurance Co
Finland
$64.7M -$1.23B -4,567,500 -95%
WJA
223
Williams Jones & Associates
New York
$64.7M +$5.32M +19,705 +9%
Janney Montgomery Scott
224
Janney Montgomery Scott
Pennsylvania
$63.9M +$3.5M +12,946 +6%
SLT
225
St Louis Trust
Missouri
$63.7M +$8.15M +30,189 +15%

SPY Hedge Fund Activity: Q2 2018 in Review

1,903 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q2 2018, worth a combined $174B — up 1.8% from $171B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new SPY positions and 104 closed out — a net gain of 3 holders — while 764 added to existing stakes and 778 trimmed.

The largest buyer was Bank of America, adding an estimated $8.93B. The largest seller was HSBC Holdings, cutting an estimated $3.41B.

  • 1,903 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q2 2018, down from 1,918 in Q1 2018.
  • Funds reported $174B of State Street SPDR S&P 500 ETF Trust stock for Q2 2018, up 1.8% quarter-over-quarter.
  • 107 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q2 2018 and 104 closed out, a net change of +3 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q2 2018 was Bank of America, an estimated $8.93B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q2 2018 was HSBC Holdings, an estimated $3.41B sold.

Based on aggregated 13F filings for Q2 2018.