We are live on ! Find out more
SPY icon

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
BAM
401
Blueshift Asset Management
New Jersey
$27.9M +$25.6M +88,807 +1,392%
LM
402
Luminus Management
Texas
$27.8M +$27.3M +94,858 New
FIB
403
First Interstate Bank
Montana
$27.6M +$51.5K +179 +0.2%
OC
404
Oppenheimer & Co
New York
$27.6M -$10.7M -37,104 -28%
AWA
405
Arete Wealth Advisors
Illinois
$27.1M +$1.77M +6,158 +7%
TRSOTSOK
406
Teachers Retirement System of the State of Kentucky
Kentucky
$27.1M
BCP
407
Berkeley Capital Partners
Georgia
$27M +$923K +3,206 +3%
MHS
408
M Holdings Securities
Oregon
$27M +$3.92M +13,628 +17%
NCM
409
Novare Capital Management
North Carolina
$26.9M -$3.43M -11,928 -11%
AL
410
Aspiriant LLC
California
$26.9M -$780K -2,707 -3%
MIFH
411
Migdal Insurance & Financial Holdings
Israel
$26.8M -$3.6M -12,491 -12%
TFS
412
TrustCore Financial Services
Tennessee
$26.7M +$1.96M +6,822 +8%
AF
413
Alerus Financial
North Dakota
$26.6M -$1.25M -4,345 -5%
CCM
414
Coldstream Capital Management
Washington
$26.6M -$357K -1,239 -1%
BOTW
415
Bank of the West
California
$26.6M +$226K +784 +0.9%
PI
416
PineBridge Investments
New York
$26.6M -$2.66M -9,231 -9%
EML
417
Eos Management LP
New York
$26.4M
SWA
418
SFMG Wealth Advisors
Texas
$26M -$843K -2,928 -3%
CIC
419
Carnegie Investment Counsel
Ohio
$25.8M +$380K +1,319 +2%
EWM
420
Evermay Wealth Management
Virginia
$25.7M -$445K -1,546 -2%
GIM
421
Generation Investment Management
United Kingdom
$25.7M -$2.07M -7,200 -8%
PW
422
Price Wealth
Texas
$25.6M +$205K +713 +0.8%
CCM
423
Condor Capital Management
New Jersey
$25.5M -$249K -865 -1%
Sumitomo Mitsui Trust Group
424
Sumitomo Mitsui Trust Group
Japan
$25.5M +$15.7M +54,413 +167%
SCIM
425
Spring Creek Investment Management
Pennsylvania
$25.4M -$481K -1,670 -2%

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.