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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
GFS
476
GYL Financial Synergies
Connecticut
$20.4M -$64.1K -217 -0.3%
FAIM
477
Financial Advocates Investment Management
Washington
$20.2M -$2.64M -8,949 -12%
BDWM
478
Brewin Dolphin Wealth Management
Ireland
$20.2M +$131K +445 +0.7%
BWA
479
Burt Wealth Advisors
Maryland
$20.2M -$402K -1,362 -2%
HW
480
Hancock Whitney
Mississippi
$20.2M -$411K -1,390 -2%
CCA
481
Cobblestone Capital Advisors
New York
$20.2M -$37.8M -127,946 -65%
TCPWM
482
Traverso Chambers Private Wealth Management
California
$20.1M +$229K +776 +1%
SLAM
483
Swiss Life Asset Management
$20.1M +$3.69M +12,500 +23%
MGIA
484
Moneta Group Investment Advisors
Missouri
$20M +$2.4M +8,129 +14%
ODG
485
O'Dell Group
Ohio
$20M +$653K +2,210 +3%
Mercer Global Advisors
486
Mercer Global Advisors
Colorado
$19.9M +$544K +1,841 +3%
DBIA
487
Dumont & Blake Investment Advisors
New Jersey
$19.8M -$8.27K -28 -0%
EAM
488
Erste Asset Management
Austria
$19.6M +$7.5M +25,384 +63%
LNWWM
489
Laird Norton Wetherby Wealth Management
California
$19.4M +$245K +830 +1%
PCG
490
Private Capital Group
Connecticut
$19.3M +$577K +1,953 +3%
JGIA
491
Jackson Grant Investment Advisers
Connecticut
$19.3M -$259K -877 -1%
SFM
492
Soros Fund Management
New York
$19.2M +$1.02M +3,465 +6%
JIC
493
Joel Isaacson & Co
New York
$19.2M +$1.57M +5,321 +9%
TIM
494
Total Investment Management
Arizona
$19.1M +$18.5M +62,676 +3,492%
RG
495
Rathbones Group
United Kingdom
$19.1M +$486K +1,645 +3%
AWM
496
AE Wealth Management
Kansas
$19.1M -$1.66M -5,617 -8%
CG
497
Colony Group
Massachusetts
$19.1M -$18.6K -63 -0.1%
IR
498
Invictus RG
Bermuda
$19M +$18.9M +64,109 New
PHK
499
Point72 Hong Kong
Hong Kong
$19M +$16.9M +57,205 +842%
APA
500
American Portfolios Advisors
New York
$18.9M -$382K -1,292 -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.