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State Street SPDR S&P 500 ETF Trust

2,133 hedge funds and large institutions have $171B invested in State Street SPDR S&P 500 ETF Trust in 2019 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 764 increasing their positions, 990 reducing their positions, and 178 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $166B → $171B (+$4.97B)

3% less funds holding

Funds holding: 2,2002,133 (-67)

6% less funds holding in top 10

Funds holding in top 10: 693649 (-44)

13.48% less ownership

Funds ownership: 78.37%64.89% (-13%)

19% less first-time investments, than exits

New positions opened: 145 | Existing positions closed: 178

23% less repeat investments, than reductions

Existing positions increased: 764 | Existing positions reduced: 990

46% less call options, than puts

Call options by funds: $103B | Put options by funds: $191B

Holders
2,133
Holders Change
-67
Holders Change %
-3.05%
% of All Funds
46.16%
Holding in Top 10
649
Holding in Top 10 Change
-44
Holding in Top 10 Change %
-6.35%
% of All Funds
14.04%
New
145
Increased
764
Reduced
990
Closed
178
Calls
$103B
Puts
$191B
Net Calls
-$87.6B
Net Calls Change
-$38.7B
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
276
First Horizon Advisors
Tennessee
$49.6M -$13.6M -50,206 -22%
MFG
277
Magnus Financial Group
New York
$49.2M -$2.23M -8,196 -4%
WTC
278
WhitTier Trust Company
Nevada
$49.1M -$720K -2,652 -2%
JCM
279
Jacobi Capital Management
Pennsylvania
$49M +$694K +2,553 +1%
BC
280
Brinker Capital
Pennsylvania
$48.5M -$57.6K -212 -0.1%
JPG
281
Jordan Park Group
California
$48M +$1.03M +3,780 +2%
LCM
282
Landscape Capital Management
New Jersey
$47.7M -$74.4M -273,813 -62%
ABTD
283
Arvest Bank Trust Division
Oklahoma
$47.4M +$860K +3,164 +2%
BDS
284
Banco de Sabadell
Florida
$47.3M +$30.9M +113,574 +208%
SAS
285
Stelac Advisory Services
New York
$47.2M
TAS
286
TIFF Advisory Services
Pennsylvania
$46.7M
BBNA
287
Bremer Bank National Association
Minnesota
$46.7M +$43.1M +158,753 New
FAM
288
Foresters Asset Management
Ontario, Canada
$46.2M -$48.9K -180 -0.1%
LP
289
LGL Partners
Pennsylvania
$44.8M -$660K -2,428 -2%
BII
290
Bainco International Investors
Massachusetts
$44.6M +$1.57M +5,788 +4%
PFPT
291
Pinnacle Financial Partners (Tennessee)
Tennessee
$44.5M +$10.9M +39,994 +34%
FCI
292
Financial Counselors Inc
Kansas
$43.7M +$158K +583 +0.4%
CSS
293
Cubist Systematic Strategies
Connecticut
$43M -$92M -338,619 -69%
BBPWM
294
Blue Bell Private Wealth Management
Pennsylvania
$43M +$320K +1,177 +0.8%
LWA
295
Lowe Wealth Advisors
Maryland
$42.9M -$466K -1,717 -1%
S
296
Seeyond
France
$42.3M
KIA
297
KCM Investment Advisors
California
$42M +$3.02M +11,127 +8%
SSB
298
Sandy Spring Bank
Maryland
$42M -$1.34M -4,918 -3%
FIM
299
Freedom Investment Management
Connecticut
$41.9M +$29.2M +107,308 +262%
TF
300
Trek Financial
Arizona
$41.6M +$34.4M +126,475 +605%

SPY Hedge Fund Activity: Q1 2019 in Review

2,133 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q1 2019, worth a combined $171B — up 3% from $166B a quarter earlier.

Sellers outnumbered buyers: 178 funds closed out of SPY and 145 opened new positions — a net loss of 33 holders — while 990 trimmed existing stakes and 764 added.

The largest buyer was Credit Suisse, adding an estimated $1.78B. The largest seller was Parplus Partners, cutting an estimated $31.9B.

  • 2,133 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q1 2019, down from 2,200 in Q4 2018.
  • Funds reported $171B of State Street SPDR S&P 500 ETF Trust stock for Q1 2019, up 3% quarter-over-quarter.
  • 145 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q1 2019 and 178 closed out, a net change of -33 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q1 2019 was Credit Suisse, an estimated $1.78B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q1 2019 was Parplus Partners, an estimated $31.9B sold.

Based on aggregated 13F filings for Q1 2019.