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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
TSW
526
Thompson Siegel & Walmsley
Virginia
$17.4M +$141K +478 +0.8%
TTWM
527
TCV Trust & Wealth Management
Virginia
$17.4M +$118K +401 +0.7%
BBHC
528
Brown Brothers Harriman & Co
New York
$17.4M +$4.64M +15,703 +37%
CFSG
529
Community Financial Services Group
Vermont
$17.4M +$855K +2,892 +5%
PAM
530
Palisade Asset Management
Minnesota
$17.3M -$171K -578 -1%
WPW
531
Waldron Private Wealth
Pennsylvania
$17.1M -$154K -522 -0.9%
ACM
532
Axel Capital Management
New York
$16.9M -$12.4M -42,100 -42%
STA
533
Summit Trail Advisors
New York
$16.9M +$475K +1,609 +3%
K
534
Kemper
Illinois
$16.7M
ECML
535
Eagle Capital Management (Louisiana)
Louisiana
$16.7M +$5.61K +19 +0%
FAAS
536
First Allied Advisory Services
California
$16.6M -$12.6M -42,634 -43%
TW
537
Transform Wealth
Colorado
$16.6M -$326K -1,103 -2%
VFA
538
Voya Financial Advisors
Connecticut
$16.5M +$103K +350 +0.6%
Cetera Investment Advisers
539
Cetera Investment Advisers
Illinois
$16.5M -$25.1K -85 -0.1%
BA
540
Bristlecone Advisors
Washington
$16.4M -$264K -892 -2%
BCIM
541
British Columbia Investment Management
British Columbia, Canada
$16.4M +$12.1M +41,000 +291%
BBA
542
BLB&B Advisors
Pennsylvania
$16.3M +$134K +453 +0.8%
MFS
543
Monetta Financial Services
Illinois
$16.3M
Aristotle Capital Management
544
Aristotle Capital Management
California
$16.3M -$6.42M -21,723 -28%
BPCE
545
Bank Pictet & Cie (Europe)
Germany
$16.1M +$573K +1,940 +4%
PMFA
546
Plante Moran Financial Advisors
Michigan
$16M -$308K -1,044 -2%
PCS
547
Personal CFO Solutions
New Jersey
$15.7M +$15.7M +53,297 New
MLL
548
Moody Lynn & Lieberson
Massachusetts
$15.7M -$5.03M -17,015 -24%
AIP
549
ARS Investment Partners
New York
$15.7M -$625K -2,114 -4%
SCP
550
Syntal Capital Partners
Texas
$15.5M +$2.17M +7,334 +16%

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.