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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
WRTC
501
Wind River Trust Company
Wyoming
$18.1M -$252K -875 -1%
AC
502
Abbrea Capital
California
$18.1M +$1.43M +4,949 +9%
CTA
503
Chesley Taft & Associates
Illinois
$18.1M -$1.38M -4,786 -7%
CFA
504
Carroll Financial Associates
North Carolina
$18M +$249K +865 +1%
SFM
505
Soros Fund Management
New York
$18M -$11.5M -39,836 -39%
CS
506
Comerica Securities
Michigan
$18M +$1.23M +4,264 +8%
AG
507
AlphaSimPlex Group
Massachusetts
$17.9M +$17.6M +61,219 New
PCP
508
Proficio Capital Partners
Massachusetts
$17.9M -$1.23M -4,268 -7%
BRC
509
Bishop Rock Capital
New York
$17.9M
NSIM
510
North Star Investment Management
Illinois
$17.8M +$444K +1,543 +3%
CCM
511
Chilton Capital Management
Texas
$17.6M -$448K -1,556 -3%
JIC
512
Joel Isaacson & Co
New York
$17.4M +$143K +495 +0.8%
MGIA
513
Moneta Group Investment Advisors
Missouri
$17.4M -$4.53M -15,716 -21%
AIA
514
Avalon Investment & Advisory
Texas
$17.3M +$126K +436 +0.7%
PAM
515
Palisade Asset Management
Minnesota
$17.3M -$33.1K -115 -0.2%
PCG
516
Private Capital Group
Connecticut
$17.1M -$781K -2,711 -4%
TSW
517
Thompson Siegel & Walmsley
Virginia
$17.1M -$221K -767 -1%
TTWM
518
TCV Trust & Wealth Management
Virginia
$17.1M -$262K -910 -2%
SQA
519
Simon Quick Advisors
New Jersey
$17M +$628K +2,181 +4%
WPW
520
Waldron Private Wealth
Pennsylvania
$17M +$450K +1,564 +3%
TW
521
Transform Wealth
Colorado
$16.7M -$5.56M -19,323 -25%
Cetera Investment Advisers
522
Cetera Investment Advisers
Illinois
$16.6M +$3.93M +13,654 +32%
CC
523
Carrhae Capital
United Kingdom
$16.6M +$12.4M +43,168 +324%
K
524
Kemper
Illinois
$16.5M
BA
525
Bristlecone Advisors
Washington
$16.5M +$31.7K +110 +0.2%

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.