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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
Capstone Investment Advisors
51
Capstone Investment Advisors
New York
$523M +$447M +1,513,840 +609%
BlackRock
52
BlackRock
New York
$514M +$37.6M +127,188 +8%
SMM
53
Stadion Money Management
Georgia
$512M -$244M -826,574 -32%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$510M -$492M -1,664,603 -49%
Bank of Nova Scotia
55
Bank of Nova Scotia
Ontario, Canada
$496M +$146M +495,285 +42%
SGI
56
Swan Global Investments
Colorado
$494M -$41.3M -139,641 -8%
S
57
Schroders
United Kingdom
$491M +$318M +1,075,991 +186%
CTC (Chicago Trading Company)
58
CTC (Chicago Trading Company)
Illinois
$471M +$217M +735,499 +86%
BOTOTLSJU
59
Board of Trustees of The Leland Stanford Junior University
California
$456M -$73.5M -248,696 -14%
HighTower Advisors
60
HighTower Advisors
Illinois
$444M +$23.2M +78,651 +6%
WMA
61
White Mountains Advisors
Connecticut
$437M
NLI
62
Nippon Life Insurance
Japan
$426M
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$425M -$118M -399,701 -22%
Korea Investment Corp
64
Korea Investment Corp
South Korea
$422M
PPA
65
Parametric Portfolio Associates
Washington
$406M -$42.5M -143,810 -10%
Prudential Financial
66
Prudential Financial
New Jersey
$401M -$14.5M -49,161 -4%
Creative Planning
67
Creative Planning
Kansas
$397M -$2.99M -10,130 -0.8%
SBSB
68
Sullivan, Bruyette, Speros & Blaney
Virginia
$396M -$3.23M -10,920 -0.8%
Sanders Capital
69
Sanders Capital
Florida
$395M -$2.95M -10,000 -0.7%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$392M -$19M -64,163 -5%
Deutsche Bank
71
Deutsche Bank
Germany
$377M -$1.23B -4,155,893 -77%
TAM
72
Trust Asset Management
Texas
$372M +$42.3M +143,311 +13%
Citadel Advisors
73
Citadel Advisors
Florida
$367M +$224M +758,675 +158%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$356M +$12.8M +43,227 +4%
PCM
75
Pentwater Capital Management
Florida
$350M +$264M +895,000 +314%

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.