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SPYM

State Street SPDR Portfolio S&P 500 ETF

174 hedge funds and large institutions have $802M invested in State Street SPDR Portfolio S&P 500 ETF in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 92 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 6

188% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 32

14% more funds holding

Funds holding: 152174 (+22)

13% more capital invested

Capital invested by funds: $709M → $802M (+$93M)

0% more funds holding in top 10

Funds holding in top 10: 2323 (0)

5.86% less ownership

Funds ownership: 53.05%47.19% (-5.9%)

Holders
174
Holders Change
+22
Holders Change %
+14.47%
% of All Funds
3.98%
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.53%
New
28
Increased
92
Reduced
32
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWSR
151
Chessman Wealth Strategies RIA
Texas
$104K -$7.9M -236,437 -99%
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$104K -$39.3K -1,175 -28%
ADL
153
Asset Dedication LLC
California
$80K +$22.6K +677 +40%
FHA
154
Flagship Harbor Advisors
Massachusetts
$62K
CFGS
155
Concourse Financial Group Securities
Alabama
$62K +$60.5K +1,811 New
ASN
156
Advisory Services Network
Georgia
$50K
RCG
157
Ruggie Capital Group
Florida
$28K -$86.1K -2,576 -76%
CAPTRUST Financial Advisors
158
CAPTRUST Financial Advisors
North Carolina
$26K
OFW
159
Omnia Family Wealth
Florida
$21K
SIS
160
Sound Income Strategies
Florida
$18K +$18K +539 New
FFW
161
Fusion Family Wealth
New York
$16K -$334 -10 -2%
PWAG
162
Polaris Wealth Advisory Group
California
$16K +$15.4K +461 New
GEA
163
Glen Eagle Advisors
New Jersey
$13.7K
BC
164
Barnett & Company
Tennessee
$10K
LFG
165
LifePlan Financial Group
Ohio
$9K -$22.4K -671 -71%
BCA
166
Bray Capital Advisors
Florida
$9K
PCG
167
Private Capital Group
Connecticut
$9K
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$8K -$10.7K -319 -58%
BlackRock
169
BlackRock
New York
$8K
LNB
170
Ledyard National Bank
$6K +$5.68K +170 New
VFA
171
Valeo Financial Advisors
Indiana
$3K
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$1K
GAM
173
Gemmer Asset Management
California
$1K
CF
174
Copperwynd Financial
Arizona
-$9.49M -297,792 Closed
JFA
175
JNBA Financial Advisors
Minnesota
-$6.02M -188,931 Closed

SPYM Hedge Fund Activity: Q3 2018 in Review

174 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 ETF (SPYM) for Q3 2018, worth a combined $802M — up 13% from $709M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SPYM positions and 6 closed out — a net gain of 22 holders — while 92 added to existing stakes and 32 trimmed.

The largest buyer was Pension Partners, opening a new position worth an estimated $11M. The largest seller was Copperwynd Financial, exiting entirely with an estimated $9.49M sold.

  • 174 institutional investors held State Street SPDR Portfolio S&P 500 ETF (SPYM) as of Q3 2018, up from 152 in Q2 2018.
  • Funds reported $802M of State Street SPDR Portfolio S&P 500 ETF stock for Q3 2018, up 13% quarter-over-quarter.
  • 28 funds opened new State Street SPDR Portfolio S&P 500 ETF positions in Q3 2018 and 6 closed out, a net change of +22 holders.
  • The largest State Street SPDR Portfolio S&P 500 ETF buyer in Q3 2018 was Pension Partners, an estimated $11M added.
  • The largest State Street SPDR Portfolio S&P 500 ETF seller in Q3 2018 was Copperwynd Financial, an estimated $9.49M sold.

Based on aggregated 13F filings for Q3 2018.