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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
BJL
726
Brighton Jones LLC
Washington
$8.07M -$1.13M -3,915 -12%
FLPIM
727
F.L. Putnam Investment Management
Massachusetts
$8.06M +$5.47K +19 +0.1%
LOAMS
728
Lombard Odier Asset Management (Switzerland)
Switzerland
$8.04M -$280K -974 -3%
IWM
729
IHT Wealth Management
Illinois
$8M -$5M -17,380 -39%
TAM
730
Tyers Asset Management
Texas
$7.98M +$6.12M +21,252 +355%
BWFA
731
Baltimore-Washington Financial Advisors
Maryland
$7.97M +$227K +788 +3%
CWM
732
CMH Wealth Management
New Hampshire
$7.97M
LFAS
733
Level Four Advisory Services
Texas
$7.97M -$683K -2,371 -8%
KP
734
Keel Point
Alabama
$7.96M +$4.36M +15,132 +126%
OIA
735
OneDigital Investment Advisors
Kansas
$7.95M +$1.91M +6,616 +32%
CLOS
736
Compagnie Lombard Odier SCmA
Switzerland
$7.93M -$271K -940 -3%
CC
737
Claybrook Capital
Massachusetts
$7.93M +$603K +2,094 +8%
NIM
738
Nicollet Investment Management
Minnesota
$7.89M -$16.1K -56 -0.2%
SIC
739
Salem Investment Counselors
North Carolina
$7.89M +$7.75M +26,921 New
SAM
740
Silvercrest Asset Management
New York
$7.87M -$216K -749 -3%
TCM
741
Tuttle Capital Management
Connecticut
$7.79M -$14.5M -50,313 -65%
ACI
742
Alpha Cubed Investments
California
$7.79M +$486K +1,689 +7%
FNBOMD
743
First National Bank of Mount Dora
Florida
$7.78M +$157K +545 +2%
NCM
744
Neumann Capital Management
California
$7.73M +$178K +619 +2%
PWP
745
Personal Wealth Partners
Minnesota
$7.7M -$145K -502 -2%
MNG
746
Manning & Napier Group
New York
$7.66M
WSTAM
747
Wilbanks Smith & Thomas Asset Management
Virginia
$7.58M +$142K +494 +2%
QCG
748
Quadrant Capital Group
Ohio
$7.57M +$28.2K +98 +0.4%
B
749
Barings
North Carolina
$7.54M +$1.7M +5,911 +30%
FTS
750
Fifth Third Securities
Ohio
$7.53M +$1.04M +3,610 +16%

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.