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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
JP Morgan Chase
1
JP Morgan Chase
New York
$31.6B +$807M +2,832,436 +3%
Bank of America
2
Bank of America
North Carolina
$15.9B -$1.84B -6,473,288 -11%
Goldman Sachs
3
Goldman Sachs
New York
$12.9B +$74.8M +262,840 +0.6%
Morgan Stanley
4
Morgan Stanley
New York
$10.7B -$1.57B -5,517,266 -13%
UBS Group
5
UBS Group
Switzerland
$6.62B +$880M +3,090,771 +16%
Wells Fargo
6
Wells Fargo
California
$5.34B +$1.19B +4,167,238 +29%
Ameriprise
7
Ameriprise
Minnesota
$5.2B -$236M -828,566 -9%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$3.35B +$1.21B +4,241,118 +58%
Northern Trust
9
Northern Trust
Illinois
$3.16B +$19.6M +68,655 +0.6%
Nomura Holdings
10
Nomura Holdings
Japan
$2.87B +$622M +2,182,575 +28%
BA
11
Bridgewater Associates
Connecticut
$2.28B -$152M -533,108 -6%
Citigroup
12
Citigroup
New York
$2.25B -$1B -3,519,487 -31%
Allianz Asset Management
13
Allianz Asset Management
Germany
$2.23B +$68.9M +241,911 +3%
NMIFOAC
14
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.2B -$244M -858,500 -10%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.15B -$331M -1,162,009 -14%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$1.77B -$29.7M -104,193 -2%
CS
17
Credit Suisse
Switzerland
$1.67B +$1.14B +4,011,375 +230%
State Street
18
State Street
Massachusetts
$1.64B -$61.5M -215,990 -4%
US Bancorp
19
US Bancorp
Minnesota
$1.63B -$19.7M -69,052 -1%
Barclays
20
Barclays
United Kingdom
$1.59B +$200M +703,070 +15%
GCM
21
Graham Capital Management
Connecticut
$1.58B +$1.55B +5,450,000 New
Fidelity Investments
22
Fidelity Investments
Massachusetts
$1.57B +$1.92M +6,731 +0.1%
DS
23
DRW Securities
Illinois
$1.53B +$107M +375,585 +8%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$1.45B +$139M +489,714 +11%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$1.4B -$261M -915,082 -16%

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.