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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
CWP
376
Capital Wealth Planning
Florida
$31.1M +$17.8M +61,836 +140%
WSFS
377
Wilmington Savings Fund Society
Delaware
$31.1M -$658K -2,284 -2%
FNT
378
First National Trust
Pennsylvania
$31M -$83.2K -289 -0.3%
CAG
379
Csenge Advisory Group
Florida
$30.7M -$2.02M -7,003 -6%
CCA
380
Conservest Capital Advisors
Pennsylvania
$30.6M -$349K -1,213 -1%
ATFA
381
All Terrain Financial Advisors
Minnesota
$30.5M -$641K -2,226 -2%
IWA
382
Intercontinental Wealth Advisors
Texas
$30.3M -$1.17M -4,061 -4%
KIM
383
Karpus Investment Management
New York
$30.3M -$11.9M -41,413 -29%
RAG
384
Roof Advisory Group
Pennsylvania
$30.2M +$174K +605 +0.6%
WAP
385
Wealthcare Advisory Partners
Pennsylvania
$30.1M -$1.39M -4,844 -4%
CFB
386
Cullen/Frost Bankers
Texas
$29.9M -$2.28M -7,927 -7%
JFGIW
387
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$29.8M -$410K -1,423 -1%
CCM
388
Covington Capital Management
California
$29.6M -$1.16M -4,017 -4%
KWMG
389
King Wealth Management Group
Florida
$29.1M -$130K -451 -0.5%
ACM
390
Axel Capital Management
New York
$29.1M -$117M -404,800 -80%
AAM
391
American Asset Management
Florida
$29.1M +$528K +1,834 +2%
FAAS
392
First Allied Advisory Services
California
$28.9M -$5.83M -20,255 -17%
SAS
393
Stelac Advisory Services
New York
$28.8M -$25.5M -88,450 -47%
PWLP
394
Prio Wealth Limited Partnership
Massachusetts
$28.8M +$429K +1,490 +2%
NHC
395
Nicholas Hoffman & Company
Georgia
$28.6M -$412K -1,430 -1%
KFGK
396
Keystone Financial Group (Kentucky)
Kentucky
$28.5M +$9.2M +31,940 +49%
I
397
IberiaBank
Louisiana
$28.3M -$89.3K -310 -0.3%
EPA
398
Element Pointe Advisors
Florida
$28.3M
SYBT
399
Stock Yards Bank & Trust
Kentucky
$28.1M -$51K -177 -0.2%
VWM
400
Venturi Wealth Management
Texas
$27.9M +$322K +1,119 +1%

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.