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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
LIM
601
Leavell Investment Management
Alabama
$12.4M +$44K +149 +0.4%
FFN
602
Focus Financial Network
Minnesota
$12.4M +$886 +3 +0%
IF
603
IRON Financial
Illinois
$12.4M -$32.5K -110 -0.3%
VCM
604
Vivaldi Capital Management
Illinois
$12.4M -$9.16K -31 -0.1%
OIA
605
OneDigital Investment Advisors
Kansas
$12.4M +$4.3M +14,555 +54%
FMW
606
Farr Miller & Washington
District of Columbia
$12.3M -$200K -678 -2%
IFA
607
Interactive Financial Advisors
Illinois
$12.3M +$12M +40,560 +4,118%
EWM
608
Executive Wealth Management
Michigan
$12.3M -$119K -404 -1%
LC
609
Lindbrook Capital
California
$12.3M -$159K -537 -1%
PWW
610
Pettyjohn Wood & White
Virginia
$12.2M -$89.2K -302 -0.7%
CA
611
Calton & Associates
Florida
$12.2M +$1.2M +4,053 +11%
Cohen & Steers
612
Cohen & Steers
New York
$12.1M -$122K -412 -1%
DWT
613
Dorsey & Whitney Trust
South Dakota
$12.1M -$435K -1,473 -3%
Alyeska Investment Group
614
Alyeska Investment Group
Illinois
$12M +$55.3K +187 +0.5%
GA
615
GFS Advisors
Texas
$12M +$683K +2,310 +6%
SIM
616
Sterling Investment Management
Arizona
$12M -$700K -2,369 -6%
AIM
617
AMI Investment Management
Indiana
$12M +$2.63M +8,888 +28%
MTB
618
Mizuho Trust & Banking
Japan
$11.9M +$11.8M +40,000 New
CCT
619
Country Club Trust
Missouri
$11.9M -$442K -1,496 -4%
MPPLM
620
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$11.8M +$7.89M +26,717 +203%
CAGAS
621
Capital Advisory Group Advisory Services
Minnesota
$11.7M -$8.92M -30,204 -43%
FCM
622
Flinton Capital Management
Pennsylvania
$11.7M +$1.89M +6,392 +19%
EWM
623
Empirical Wealth Management
Washington
$11.7M +$139K +471 +1%
AFG
624
Albion Financial Group
Utah
$11.7M +$52.6K +178 +0.5%
FA
625
Forefront Analytics
Pennsylvania
$11.6M +$2.59M +8,757 +29%

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.