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State Street SPDR S&P 500 ETF Trust

2,434 hedge funds and large institutions have $196B invested in State Street SPDR S&P 500 ETF Trust in 2020 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 836 increasing their positions, 1,156 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 94

9% more capital invested

Capital invested by funds: $180B → $196B (+$16B)

1.31% more ownership

Funds ownership: 65.67%66.98% (+1.3%)

1% more funds holding

Funds holding: 2,4092,434 (+25)

0% less funds holding in top 10

Funds holding in top 10: 726725 (-1)

28% less repeat investments, than reductions

Existing positions increased: 836 | Existing positions reduced: 1,156

40% less call options, than puts

Call options by funds: $157B | Put options by funds: $264B

Holders
2,434
Holders Change
+25
Holders Change %
+1.04%
% of All Funds
49.1%
Holding in Top 10
725
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.14%
% of All Funds
14.63%
New
143
Increased
836
Reduced
1,156
Closed
94
Calls
$157B
Puts
$264B
Net Calls
-$107B
Net Calls Change
-$3.55B
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$526M +$9.28M +27,990 +2%
SV
52
Starboard Value
New York
$517M +$512M +1,544,000 New
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$494M +$12.8M +38,750 +3%
PCM
54
Pentwater Capital Management
Florida
$494M +$121M +364,650 +33%
Charles Schwab
55
Charles Schwab
California
$489M +$27.6M +83,405 +6%
HighTower Advisors
56
HighTower Advisors
Illinois
$478M -$25.8M -77,995 -5%
LMGAM
57
Liberty Mutual Group Asset Management
Massachusetts
$472M +$56.4M +170,179 +14%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$446M -$4.05M -12,228 -0.9%
MYLI
59
Meiji Yasuda Life Insurance
Japan
$445M +$235M +709,773 +114%
SBSB
60
Sullivan, Bruyette, Speros & Blaney
Virginia
$437M -$19.6M -59,043 -4%
TAF
61
Tredje AP-fonden
Sweden
$428M +$311M +937,000 +276%
Creative Planning
62
Creative Planning
Kansas
$421M -$754K -2,275 -0.2%
SGI
63
Swan Global Investments
Colorado
$419M -$38.9M -117,488 -9%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$415M -$92.2M -278,093 -18%
Osaic Holdings
65
Osaic Holdings
Arizona
$395M +$22.5M +68,016 +5%
TAM
66
Trust Asset Management
Texas
$392M -$68.6M -206,926 -15%
SOMRS
67
State of Michigan Retirement System
Michigan
$391M +$11.6M +35,000 +3%
MFM
68
MD Financial Management
Ontario, Canada
$362M +$359M +1,082,044 New
MSDF
69
Michael & Susan Dell Foundation
New York
$333M
Sanders Capital
70
Sanders Capital
Florida
$328M -$35.7M -107,797 -10%
IG
71
ING Group
Netherlands
$324M +$51.7M +156,000 +19%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$318M +$109M +328,352 +53%
Members Trust
73
Members Trust
Florida
$317M +$6.77M +20,441 +2%
ECM
74
ETrade Capital Management
Virginia
$314M -$14.4M -43,583 -4%
EMPI
75
Elo Mutual Pension Insurance
Finland
$310M

SPY Hedge Fund Activity: Q3 2020 in Review

2,434 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q3 2020, worth a combined $196B — up 8.9% from $180B a quarter earlier.

Buyers outnumbered sellers: 143 funds opened new SPY positions and 94 closed out — a net gain of 49 holders — while 836 added to existing stakes and 1,156 trimmed.

The largest buyer was Wind River Trust Company, adding an estimated $3.62B. The largest seller was Goldman Sachs, cutting an estimated $3.96B.

  • 2,434 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q3 2020, up from 2,409 in Q2 2020.
  • Funds reported $196B of State Street SPDR S&P 500 ETF Trust stock for Q3 2020, up 8.9% quarter-over-quarter.
  • 143 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q3 2020 and 94 closed out, a net change of +49 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q3 2020 was Wind River Trust Company, an estimated $3.62B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q3 2020 was Goldman Sachs, an estimated $3.96B sold.

Based on aggregated 13F filings for Q3 2020.