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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
KFGK
351
Keystone Financial Group (Kentucky)
Kentucky
$35.3M +$6.34M +21,468 +22%
BWM
352
BigSur Wealth Management
Florida
$35.3M +$886 +3 +0%
ACM
353
AUA Capital Management
Pennsylvania
$35.2M -$197K -668 -0.6%
ZCA
354
Zeke Capital Advisors
Pennsylvania
$34.9M +$516K +1,745 +2%
CFB
355
Cullen/Frost Bankers
Texas
$34.8M +$4.43M +14,996 +15%
Capital Fund Management (CFM)
356
Capital Fund Management (CFM)
France
$34.7M +$34.5M +116,829 New
GWM
357
Geneos Wealth Management
Colorado
$34.7M +$1.86M +6,285 +6%
HTC
358
Haverford Trust Company
Pennsylvania
$34.5M -$1.18M -3,979 -3%
MBTD
359
Mechanics Bank - Trust Department
California
$34.2M -$787K -2,663 -2%
GT
360
Glenview Trust
Kentucky
$34.2M -$595K -2,014 -2%
PI
361
PineBridge Investments
New York
$34M +$7.1M +24,024 +27%
AC
362
Addenda Capital
Quebec, Canada
$33.7M -$1.37M -4,624 -4%
GIM
363
Goelzer Investment Management
Indiana
$33.5M -$1.03M -3,485 -3%
FC
364
Ferris Capital
Massachusetts
$33.5M -$968K -3,277 -3%
CAG
365
Csenge Advisory Group
Florida
$33.2M +$2.08M +7,023 +7%
CAL
366
Capital Advisors Ltd
Ohio
$33.2M +$337K +1,139 +1%
LFS
367
Lutz Financial Services
Nebraska
$32.9M -$264K -895 -0.8%
SB
368
Simmons Bank
Arkansas
$32.6M -$511K -1,729 -2%
SWPG
369
Strategic Wealth Partners Group
Illinois
$32.5M -$1.39M -4,708 -4%
FNT
370
First National Trust
Pennsylvania
$32.3M +$908K +3,074 +3%
UBS AM
371
UBS AM
Illinois
$32.1M -$501K -1,696 -2%
TSS
372
Two Sigma Securities
New York
$32.1M -$92.9M -314,481 -74%
KFBMI
373
Kentucky Farm Bureau Mutual Insurance
Kentucky
$32.1M
ST
374
Sentinel Trust
Texas
$31.8M -$364K -1,232 -1%
FIA
375
Foundations Investment Advisors
Arizona
$31.4M +$11.3M +38,088 +54%

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.