We are live on ! Find out more
SPY icon

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
JP Morgan Chase
1
JP Morgan Chase
New York
$28.8B -$2.58B -9,563,256 -8%
Bank of America
2
Bank of America
North Carolina
$16.6B +$8.93B +33,058,121 +117%
Goldman Sachs
3
Goldman Sachs
New York
$12B +$1.18B +4,371,045 +11%
Morgan Stanley
4
Morgan Stanley
New York
$11.5B -$1.31B -4,865,244 -10%
UBS Group
5
UBS Group
Switzerland
$5.34B +$1.01B +3,753,842 +24%
Wells Fargo
6
Wells Fargo
California
$3.85B -$553M -2,046,492 -13%
Citigroup
7
Citigroup
New York
$3.06B +$1.04B +3,838,835 +52%
Northern Trust
8
Northern Trust
Illinois
$2.93B +$8.61M +31,900 +0.3%
Ameriprise
9
Ameriprise
Minnesota
$2.54B +$173M +641,236 +7%
Deutsche Bank
10
Deutsche Bank
Germany
$2.33B -$189M -701,702 -8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.32B -$1.37B -5,085,523 -37%
NMIFOAC
12
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.29B +$1.01B +3,742,200 +80%
BA
13
Bridgewater Associates
Connecticut
$2.27B -$147M -545,037 -6%
Nomura Holdings
14
Nomura Holdings
Japan
$2.08B +$954M +3,533,810 +85%
Allianz Asset Management
15
Allianz Asset Management
Germany
$2.01B -$2.05M -7,606 -0.1%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$1.98B +$148M +548,280 +8%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$1.68B -$4.19M -15,508 -0.3%
State Street
18
State Street
Massachusetts
$1.59B +$121M +448,669 +8%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$1.55B -$1.58B -5,858,925 -51%
US Bancorp
20
US Bancorp
Minnesota
$1.54B -$20.8M -77,047 -1%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$1.47B +$57.6M +213,339 +4%
DS
22
DRW Securities
Illinois
$1.32B +$322M +1,192,154 +32%
Barclays
23
Barclays
United Kingdom
$1.29B -$1.2B -4,443,689 -48%
NB
24
Norinchukin Bank
Japan
$1.23B
JMPWA
25
JP Morgan Private Wealth Advisors
California
$1.22B +$111M +410,430 +10%

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.