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State Street SPDR S&P 500 ETF Trust

2,140 hedge funds and large institutions have $176B invested in State Street SPDR S&P 500 ETF Trust in 2019 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 817 increasing their positions, 903 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 83

3% more capital invested

Capital invested by funds: $171B → $176B (+$5.2B)

0.92% more ownership

Funds ownership: 64.89%65.81% (+0.92%)

0% more funds holding

Funds holding: 2,1322,140 (+8)

10% less repeat investments, than reductions

Existing positions increased: 817 | Existing positions reduced: 903

2% less funds holding in top 10

Funds holding in top 10: 648633 (-15)

43% less call options, than puts

Call options by funds: $123B | Put options by funds: $216B

Holders
2,140
Holders Change
+8
Holders Change %
+0.38%
% of All Funds
46.48%
Holding in Top 10
633
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-2.31%
% of All Funds
13.75%
New
118
Increased
817
Reduced
903
Closed
83
Calls
$123B
Puts
$216B
Net Calls
-$93.4B
Net Calls Change
-$5.88B
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
326
Verger Capital Management
North Carolina
$38.9M +$4.26M +14,793 +13%
CRC
327
Curi RMB Capital
Illinois
$38.8M -$3.85M -13,353 -9%
OAC
328
OMERS Administration Corp
Ontario, Canada
$38.8M -$144K -500 -0.4%
TAS
329
TIFF Advisory Services
Pennsylvania
$38.4M -$9.85M -34,209 -21%
CAG
330
Crestwood Advisors Group
Massachusetts
$38.4M +$35.9M +124,618 +1,918%
DILIC
331
Dai-ichi Life Insurance Company
Japan
$38.4M -$108M -374,500 -74%
FIM
332
Freedom Investment Management
Connecticut
$38.4M -$4.99M -17,326 -12%
JIC
333
Johnson Investment Counsel
Ohio
$38.3M +$23K +80 +0.1%
AF
334
Allworth Financial
California
$38.3M -$808K -2,806 -2%
EWM
335
Evercore Wealth Management
New York
$38.3M +$1.85M +6,413 +5%
RFC
336
Regions Financial Corp
Alabama
$38.2M -$864K -3,002 -2%
BAC
337
Boys Arnold & Co
North Carolina
$37.9M +$1.83M +6,364 +5%
AIA
338
Angeles Investment Advisors
California
$37.7M +$36.6M +127,063 +7,577%
Macquarie Group
339
Macquarie Group
Australia
$37.5M -$3.92M -13,618 -10%
EWA
340
Evolution Wealth Advisors
Florida
$37.4M +$7.19M +24,976 +24%
NA
341
NewEdge Advisors
Louisiana
$37.2M +$446K +1,549 +1%
SPIA
342
Steward Partners Investment Advisory
New York
$37M +$1.51M +5,227 +4%
OMC
343
Old Mission Capital
Illinois
$36.5M +$17.8M +61,916 +99%
HIMCH
344
Hartford Investment Management Co (HIMCO)
Connecticut
$36.2M -$66.1M -229,500 -65%
TF
345
Trek Financial
Arizona
$36M -$7.03M -24,417 -17%
PGFC
346
Peapack-Gladstone Financial Corp
New Jersey
$35.9M -$749K -2,601 -2%
HTC
347
Haverford Trust Company
Pennsylvania
$35.3M -$998K -3,466 -3%
TF
348
TLWM Financial
Texas
$35.2M +$721K +2,503 +2%
BWM
349
BigSur Wealth Management
Florida
$35.1M -$7.27M -25,242 -18%
1CP
350
1607 Capital Partners
Virginia
$35.1M -$2.24M -7,780 -6%

SPY Hedge Fund Activity: Q2 2019 in Review

2,140 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q2 2019, worth a combined $176B — up 3% from $171B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new SPY positions and 83 closed out — a net gain of 35 holders — while 817 added to existing stakes and 903 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $4.13B. The largest seller was Nomura Holdings, exiting entirely with an estimated $2.13B sold.

  • 2,140 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q2 2019, up from 2,132 in Q1 2019.
  • Funds reported $176B of State Street SPDR S&P 500 ETF Trust stock for Q2 2019, up 3% quarter-over-quarter.
  • 118 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q2 2019 and 83 closed out, a net change of +35 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q2 2019 was Susquehanna International Group, an estimated $4.13B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q2 2019 was Nomura Holdings, an estimated $2.13B sold.

Based on aggregated 13F filings for Q2 2019.