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State Street SPDR S&P 500 ETF Trust

2,157 hedge funds and large institutions have $178B invested in State Street SPDR S&P 500 ETF Trust in 2019 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 861 increasing their positions, 881 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 78

1% more capital invested

Capital invested by funds: $176B → $178B (+$2.29B)

1% more funds holding

Funds holding: 2,1402,157 (+17)

0% more funds holding in top 10

Funds holding in top 10: 633636 (+3)

0.64% less ownership

Funds ownership: 65.81%65.18% (-0.64%)

2% less repeat investments, than reductions

Existing positions increased: 861 | Existing positions reduced: 881

47% less call options, than puts

Call options by funds: $120B | Put options by funds: $228B

Holders
2,157
Holders Change
+17
Holders Change %
+0.79%
% of All Funds
47.3%
Holding in Top 10
636
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+0.47%
% of All Funds
13.95%
New
121
Increased
861
Reduced
881
Closed
78
Calls
$120B
Puts
$228B
Net Calls
-$108B
Net Calls Change
-$14.8B
Name Holding Trade Value Shares
Change
Change in
Stake
OAC
326
OMERS Administration Corp
Ontario, Canada
$39.7M +$946K +3,200 +2%
HCM
327
HMS Capital Management
Tennessee
$38.9M -$947K -3,205 -2%
CAG
328
Crestwood Advisors Group
Massachusetts
$38.9M +$10.9K +37 +0%
DILIC
329
Dai-ichi Life Insurance Company
Japan
$38.9M
MAFM
330
Mid Atlantic Financial Management
Pennsylvania
$38.6M -$1.05M -3,540 -3%
AIA
331
Angeles Investment Advisors
California
$38.4M +$220K +743 +0.6%
EWM
332
Evercore Wealth Management
New York
$38.4M -$405K -1,369 -1%
RFC
333
Regions Financial Corp
Alabama
$38.2M -$551K -1,866 -1%
AF
334
Allworth Financial
California
$38M -$801K -2,712 -2%
NA
335
NewEdge Advisors
Louisiana
$37.6M -$37.8K -128 -0.1%
SPIA
336
Steward Partners Investment Advisory
New York
$37.2M -$280K -947 -0.7%
1CP
337
1607 Capital Partners
Virginia
$37.1M +$1.54M +5,200 +4%
BAC
338
Boys Arnold & Co
North Carolina
$36.8M -$1.43M -4,846 -4%
CA
339
Cumberland Advisors
Florida
$36.7M +$15.4M +52,153 +73%
AGA
340
Arkos Global Advisors
Texas
$36.7M +$1.22M +4,129 +3%
BCM
341
Bluefin Capital Management
New York
$36.7M +$24.6M +83,296 +206%
LNC
342
Lincoln National Corp
Pennsylvania
$36.5M +$4.2M +14,201 +13%
Macquarie Group
343
Macquarie Group
Australia
$36.4M -$1.19M -4,039 -3%
QIM
344
Quantitative Investment Management
Virginia
$36.3M +$36.1M +122,310 New
HIMCH
345
Hartford Investment Management Co (HIMCO)
Connecticut
$36.2M -$443K -1,500 -1%
ECM
346
ExodusPoint Capital Management
New York
$36M -$41.1M -139,029 -53%
YU
347
Yale University
Connecticut
$35.9M +$23.9M +81,000 +203%
TF
348
TLWM Financial
Texas
$35.6M -$6.21K -21 -0%
PGFC
349
Peapack-Gladstone Financial Corp
New Jersey
$35.4M -$909K -3,078 -3%
IA
350
IFP Advisors
Florida
$35.3M +$35.3M +119,467 New

SPY Hedge Fund Activity: Q3 2019 in Review

2,157 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q3 2019, worth a combined $178B — up 1.3% from $176B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new SPY positions and 78 closed out — a net gain of 43 holders — while 861 added to existing stakes and 881 trimmed.

The largest buyer was Bank of America, adding an estimated $2.37B. The largest seller was JP Morgan Chase, cutting an estimated $3.06B.

  • 2,157 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q3 2019, up from 2,140 in Q2 2019.
  • Funds reported $178B of State Street SPDR S&P 500 ETF Trust stock for Q3 2019, up 1.3% quarter-over-quarter.
  • 121 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q3 2019 and 78 closed out, a net change of +43 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q3 2019 was Bank of America, an estimated $2.37B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q3 2019 was JP Morgan Chase, an estimated $3.06B sold.

Based on aggregated 13F filings for Q3 2019.