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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
BRF
2251
B. Riley Financial
California
-$1.96M -6,734 Closed
CPA
2252
Columbia Pacific Advisors
Washington
-$1.79M -6,702 Closed
QAM
2253
Quantres Asset Management
Cayman Islands
-$1.83M -6,300 Closed
EMG
2254
Ellington Management Group
Connecticut
-$1.8M -6,200 Closed
KAM
2255
Kazazian Asset Management
Florida
-$1.6M -5,508 Closed
CFIC
2256
City Financial Investment Company
United Kingdom
-$1.45M -5,000 Closed
PC
2257
Precocity Capital
Connecticut
-$116K -4,000 Closed
DA
2258
Doliver Advisors
Texas
-$980K -3,370 Closed
BPCA
2259
Bank Pictet & Cie (Asia)
Singapore
-$965K -3,320 Closed
HIC
2260
Holderness Investments Company
North Carolina
-$935K -3,215 Closed
MGIA
2261
Matthew Goff Investment Advisor
Texas
-$868K -2,986 Closed
KJWM
2262
Kiley Juergens Wealth Management
Washington
-$802K -2,760 Closed
WC
2263
Wexford Capital
Florida
-$669K -2,302 Closed
HCM
2264
Howard Capital Management
Georgia
-$635K -2,185 Closed
SCA
2265
SMH Capital Advisors
Texas
-$603K -2,075 Closed
CRWM
2266
Castle Rock Wealth Management
California
-$556K -2,022 Closed
KFS
2267
Kurt F. Somerville
-$566K -1,949 Closed
HFA
2268
HC Financial Advisors
California
-$496K -1,707 Closed
CWM
2269
Cabot Wealth Management
Massachusetts
-$491K -1,689 Closed
SC
2270
Searle & Co
Connecticut
-$407K -1,400 Closed
GIM
2271
Guild Investment Management
California
-$395K -1,360 Closed
CTI
2272
Community Trust & Investment
Kentucky
-$379K -1,302 Closed
GD
2273
Grandfield & Dodd
New York
-$377K -1,296 Closed
CPC
2274
Congress Park Capital
New York
-$330K -1,137 Closed
WC
2275
Weil Company
California
-$322K -1,106 Closed

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.