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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
EAM
751
Evanson Asset Management
California
$7.51M +$1.12M +3,873 +18%
SCM
752
Shelton Capital Management
Colorado
$7.5M +$6.34M +22,034 +620%
PFM
753
Patton Fund Management
Texas
$7.47M +$7.35M +25,508 New
SP
754
Successful Portfolios
Florida
$7.43M -$62.8K -218 -0.9%
SMC
755
Smith, Moore & Co
Missouri
$7.43M +$340K +1,181 +5%
11A
756
10-15 Associates
New York
$7.41M -$78.9K -274 -1%
WC
757
Whitnell & Co
Illinois
$7.4M +$207K +720 +3%
NAM
758
North American Management
Massachusetts
$7.4M -$1.68M -5,823 -19%
FNC
759
First National Corp
Massachusetts
$7.39M +$226K +785 +3%
OC
760
Oakworth Capital
Alabama
$7.39M -$107K -372 -1%
LWANC
761
Laurel Wealth Advisors (North Carolina)
North Carolina
$7.35M -$124K -429 -2%
XK
762
Xact Kapitalforvaltning
Sweden
$7.32M -$1.09M -3,785 -13%
F
763
F3Logic
Minnesota
$7.26M -$1.05M -3,639 -13%
GLA
764
Great Lakes Advisors
Illinois
$7.25M +$251K +871 +4%
PP
765
Patten & Patten
Tennessee
$7.24M +$146K +508 +2%
PC
766
Port Capital
Illinois
$7.23M -$1.26M -4,383 -15%
WCM
767
WealthBridge Capital Management
Ohio
$7.23M -$1.33M -4,605 -14%
SIM
768
Sentry Investment Management
Wisconsin
$7.21M +$7.08M +24,597 New
BPA
769
Beacon Pointe Advisors
California
$7.17M +$1.24M +4,318 +21%
OSNBOA
770
Old Second National Bank of Aurora
Illinois
$7.16M -$205K -711 -3%
AWE
771
Avidian Wealth Enterprises
Texas
$7.16M +$768K +2,666 +12%
NEGWA
772
New England Guild Wealth Advisors
Connecticut
$7.13M +$142K +493 +2%
CB
773
Community Bank
New York
$7.13M +$88.7K +308 +1%
FNBOO
774
First National Bank of Omaha
Nebraska
$7.11M +$147K +512 +2%
CWM
775
Capital Wealth Management
Rhode Island
$7.07M -$194K -675 -3%

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.