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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
RWM
201
Ritholtz Wealth Management
New York
$77.2M +$3.48M +12,235 +5%
MIM
202
MetLife Investment Management
New Jersey
$77M -$9.08M -31,900 -11%
IC
203
InterOcean Capital
Illinois
$76.9M +$1.61M +5,645 +2%
GC
204
Guggenheim Capital
Illinois
$76.2M -$15.2M -53,548 -17%
BP
205
Ballentine Partners
Massachusetts
$75.7M +$1.75M +6,159 +2%
NEAM
206
New England Asset Management
Connecticut
$75.6M -$9.89M -34,731 -12%
LSAG
207
Lake Street Advisors Group
New Hampshire
$75M -$1.95M -6,841 -3%
PWPCM
208
Perella Weinberg Partners Capital Management
New York
$74.3M +$33.7M +118,421 +86%
DT
209
Diversified Trust
Tennessee
$74.1M -$10.1M -35,590 -12%
TC
210
Telemus Capital
Michigan
$73.9M -$791K -2,778 -1%
FTI
211
Fiduciary Trust International
Massachusetts
$73.1M -$3.52M -12,359 -5%
SM
212
Scoggin Management
New York
$72.7M +$42.7M +150,000 +150%
WB
213
Webster Bank
Connecticut
$72.5M -$321K -1,129 -0.5%
Janney Montgomery Scott
214
Janney Montgomery Scott
Pennsylvania
$72.3M +$3.78M +13,282 +6%
SF
215
Synovus Financial
Georgia
$71.8M +$13.8M +48,549 +24%
BC
216
Brinker Capital
Pennsylvania
$71M -$1.29M -4,517 -2%
FCH
217
Freestone Capital Holdings
Washington
$70.7M -$3.88M -13,624 -5%
BB
218
Bell Bank
North Dakota
$70.7M -$1.97M -6,906 -3%
WJA
219
Williams Jones & Associates
New York
$70.1M +$728K +2,555 +1%
VMPIC
220
Varma Mutual Pension Insurance Co
Finland
$69.7M +$413K +1,450 +0.6%
BHG
221
Blue Harbour Group
Connecticut
$69.3M -$9.88M -34,698 -13%
CIBC Private Wealth Group
222
CIBC Private Wealth Group
Georgia
$69M +$1.34M +4,708 +2%
AGA
223
Accuvest Global Advisors
Utah
$67.3M +$20.4M +71,597 +45%
CSS
224
Cubist Systematic Strategies
Connecticut
$67.2M +$65.8M +230,983 +855,493%
CI
225
Conning Inc
Connecticut
$67.1M -$3.73M -13,084 -5%

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.