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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
SS
701
Simplicity Solutions
Minnesota
$8.67M -$76.9M -266,956 -90%
VBFG
702
Vishria Bird Financial Group
Tennessee
$8.66M -$237K -823 -3%
RSWM
703
Robertson Stephens Wealth Management
California
$8.59M -$198K -686 -2%
AWM
704
Altium Wealth Management
New York
$8.56M -$3.11M -10,804 -27%
CF
705
Centaurus Financial
California
$8.56M +$6.16M +21,380 +273%
CB
706
Chemical Bank
Michigan
$8.45M -$96.2K -334 -1%
GTAM
707
Global Trust Asset Management
Florida
$8.45M +$7.46M +25,905 +87%
PA
708
PFG Advisors
Arizona
$8.43M +$1.66M +5,767 +26%
AAS
709
Avantax Advisory Services
Texas
$8.39M +$653K +2,269 +9%
ADEF
710
Adams Diversified Equity Fund
Maryland
$8.38M +$3.71M +12,900 +82%
CHJWM
711
Carlton Hofferkamp & Jenks Wealth Management
Texas
$8.34M +$278K +964 +4%
DC
712
Davenport & Co
Virginia
$8.31M +$210K +729 +3%
KAH
713
Kathryn A. Hall
$8.29M +$78.3K +272 +1%
NFG
714
Nadler Financial Group
Illinois
$8.29M -$5.47K -19 -0.1%
IFAM
715
Institutional & Family Asset Management
Colorado
$8.29M -$149K -518 -2%
AA
716
Ancora Advisors
Ohio
$8.27M -$430K -1,494 -5%
VWM
717
Valley Wealth Managers
New Jersey
$8.21M -$81.5K -283 -1%
SNT
718
Security National Trust
West Virginia
$8.2M -$56.2K -195 -0.7%
GFP
719
Gryphon Financial Partners
Ohio
$8.18M -$227K -789 -3%
TAM
720
Tocqueville Asset Management
New York
$8.16M -$216K -750 -3%
DJSG
721
D.J. St. Germain
Massachusetts
$8.14M -$106K -369 -1%
CWM
722
Confluence Wealth Management
Oregon
$8.14M -$239K -829 -3%
OIA
723
Optimum Investment Advisors
Illinois
$8.13M +$53.8K +187 +0.7%
CC
724
Courier Capital
New York
$8.12M -$94.7K -329 -1%
B
725
Bridgeworth
Alabama
$8.1M +$641K +2,227 +9%

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.