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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
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$1.17B -$1.56M -5,280 -0.1%
WI
27
Wafra Inc
New York
$1.08B -$3.73M -12,633 -0.3%
MSU
28
Mizuho Securities USA
New York
$1.05B -$405M -1,370,817 -28%
LPL Financial
29
LPL Financial
California
$947M -$26.8M -90,633 -3%
Stifel Financial
30
Stifel Financial
Missouri
$904M -$41.5M -140,487 -4%
JMPWA
31
JP Morgan Private Wealth Advisors
California
$840M -$28.3M -95,638 -3%
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$834M +$319M +1,078,726 +62%
National Pension Service
33
National Pension Service
South Korea
$830M
MB
34
MUFG Bank
Japan
$802M +$798M +2,701,000 New
CM
35
Churchill Management
California
$745M +$5.35M +18,097 +0.7%
William Blair Investment Management
36
William Blair Investment Management
Illinois
$729M +$128M +433,600 +21%
V
37
Veritable
Delaware
$714M -$16.9M -57,145 -2%
DCM
38
Dupont Capital Management
Delaware
$707M +$300M +1,014,960 +74%
LMGAM
39
Liberty Mutual Group Asset Management
Massachusetts
$706M -$147M -495,944 -17%
RJA
40
Raymond James & Associates
Florida
$670M -$5.49M -18,586 -0.8%
AllianceBernstein
41
AllianceBernstein
Tennessee
$670M -$122M -411,641 -15%
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$666M +$37.9M +128,134 +6%
SB
43
Suntrust Banks
Georgia
$656M +$2.49M +8,414 +0.4%
Jane Street
44
Jane Street
New York
$655M +$79M +267,451 +14%
MSL
45
Mackay Shields LLC
New York
$649M -$9.96M -33,695 -2%
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
$642M -$1.64B -5,546,421 -72%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$606M -$16.5M -55,693 -3%
GCM
48
Gladius Capital Management
Illinois
$603M +$2.05M +6,944 +0.3%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$571M -$45.9M -155,196 -7%
CSIA
50
Charles Schwab Investment Advisory
California
$544M +$1.28M +4,341 +0.2%

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.