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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
DFA
551
Delta Financial Advisors
Louisiana
$15.5M -$21.6K -73 -0.1%
IAA
552
Ironsides Asset Advisors
North Carolina
$15.5M
ABC
553
Associated Banc-Corp
Wisconsin
$15.5M +$110K +372 +0.7%
RBC
554
Roble Belko & Company
Pennsylvania
$15.3M -$9.75K -33 -0.1%
FNT
555
First Nebraska Trust
Nebraska
$15.2M +$138K +467 +0.9%
GH
556
GAM Holding
Switzerland
$15.2M +$3.97M +13,450 +36%
SWM
557
Segment Wealth Management
Texas
$15.2M +$384K +1,298 +3%
TIM
558
Tortoise Investment Management
New York
$15.1M -$156K -527 -1%
IAA
559
Independent Advisor Alliance
North Carolina
$15.1M +$126K +425 +0.9%
CC
560
Cypress Capital
Tennessee
$14.8M -$948K -3,207 -6%
PCP
561
Proficio Capital Partners
Massachusetts
$14.8M -$3.37M -11,418 -19%
PF
562
Phoenix Financial
Israel
$14.7M +$15.3M +51,833 New
HPWM
563
Highland Private Wealth Management
Washington
$14.4M -$200K -676 -1%
RMDI
564
R.M. Davis Inc
Maine
$14.3M -$24.2K -82 -0.2%
AP
565
Appleton Partners
Massachusetts
$14.3M -$380K -1,287 -3%
VWA
566
V Wealth Advisors
Kansas
$14.2M +$386K +1,307 +3%
RJT
567
Raymond James Trust
Florida
$14.2M +$900K +3,047 +7%
Balyasny Asset Management
568
Balyasny Asset Management
Illinois
$14.2M -$80.2M -271,260 -85%
AIM
569
Aspen Investment Management
Michigan
$14.1M -$78.9K -267 -0.6%
FSA
570
Financial Services Advisory
Maryland
$14M +$9.82M +33,222 +236%
BAM
571
Belpointe Asset Management
Nevada
$14M +$1.18M +3,991 +9%
BFS
572
Bradley Foster & Sargent
Connecticut
$13.9M +$128K +433 +0.9%
MFW
573
Meristem Family Wealth
Minnesota
$13.9M +$7.84M +26,517 +130%
KPW
574
Kore Private Wealth
New York
$13.9M +$963K +3,259 +7%
Wolverine Trading
575
Wolverine Trading
Illinois
$13.9M -$321M -1,086,355 -96%

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.