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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
AC
451
Alexandria Capital
Virginia
$23M -$642K -2,172 -3%
RWP
452
RWA Wealth Partners
Massachusetts
$22.8M -$531K -1,797 -2%
SI
453
Stephens Inc
Arkansas
$22.8M +$1.1M +3,709 +5%
PWG
454
Private Wealth Group
Florida
$22.6M -$710K -2,404 -3%
6M
455
6 Meridian
Kansas
$22.5M +$12.9M +43,693 +135%
SFS
456
Sowell Financial Services
Arkansas
$22.5M +$22.4M +75,829 New
WAM
457
Wealthspire Advisors (Maryland)
Maryland
$22.4M -$494K -1,673 -2%
ONB
458
Old National Bancorp
Indiana
$22.3M +$1.2M +4,046 +6%
DCM
459
Dimension Capital Management
Florida
$22.3M -$214K -724 -1%
JGC
460
J. Goldman & Co
New York
$22.2M +$1.5M +5,063 +7%
CA
461
Crewe Advisors
Utah
$21.9M +$78K +264 +0.4%
NEPWA
462
New England Private Wealth Advisors
Massachusetts
$21.7M -$1.01M -3,407 -4%
SIM
463
Strategic Investment Management
Virginia
$21.7M -$1.34M -4,540 -6%
PI
464
Putnam Investments
Massachusetts
$21.6M -$25.4M -85,855 -54%
SC
465
Sepio Capital
Utah
$21.6M +$6.15M +20,813 +40%
KA
466
Kovack Advisors
Florida
$21.5M +$1.81M +6,135 +9%
DADC
467
D.A. Davidson & Co
Montana
$21.4M +$6.71M +22,721 +46%
MIAN
468
Mariner Independent Advisor Network
Kansas
$21.4M -$1.54M -5,197 -7%
MCM
469
Murphy Capital Management
New Jersey
$21.1M +$257K +871 +1%
RHBC
470
R.H. Bluestein & Co
Michigan
$21M +$19.9M +67,321 +1,970%
PL
471
Plancorp LLC
Missouri
$20.9M +$177K +599 +0.9%
KBC Group
472
KBC Group
Belgium
$20.6M +$1.76M +5,945 +9%
PR
473
Payden & Rygel
California
$20.5M
NAM
474
NTV Asset Management
West Virginia
$20.5M +$474K +1,604 +2%
CL
475
CPWM LLC
Washington
$20.5M -$29K -98 -0.1%

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.