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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
SBH
776
Segall Bryant & Hamill
Illinois
$7.05M -$29.9K -104 -0.4%
USAA
777
United Services Automobile Association
Texas
$7.03M +$46.9K +163 +0.7%
ATC
778
Argent Trust Co
Tennessee
$7M +$1.82M +6,304 +36%
RW
779
REDW Wealth
New Mexico
$6.97M -$35.1K -122 -0.5%
PCMC
780
Paragon Capital Management (Colorado)
Colorado
$6.97M +$6.05K +21 +0.1%
CQS
781
Credential Qtrade Securities
$6.97M -$1.6M -5,556 -19%
SCM
782
Stellar Capital Management
Arizona
$6.96M
1832 Asset Management
783
1832 Asset Management
Ontario, Canada
$6.91M -$16.3M -56,524 -71%
NB
784
Nicolet Bankshares
Wisconsin
$6.89M -$21K -73 -0.3%
PA
785
Parallel Advisors
California
$6.85M -$97K -337 -1%
WWM
786
Western Wealth Management
Colorado
$6.84M -$52.7K -183 -0.8%
JCM
787
JS Capital Management
New York
$6.83M -$18.1M -63,000 -73%
PFA
788
Pinnacle Family Advisors
Missouri
$6.79M +$2.93M +10,185 +78%
PCIG
789
Partners Capital Investment Group
Massachusetts
$6.79M +$3.73M +12,950 +127%
SIC
790
Shoker Investment Counsel
Ohio
$6.78M +$369K +1,282 +6%
BRWA
791
B. Riley Wealth Advisors
Florida
$6.77M -$124K -432 -2%
PAM
792
Peak Asset Management
Colorado
$6.76M +$45.2K +157 +0.7%
EP
793
Edgestream Partners
New Jersey
$6.72M +$5.59M +19,407 +548%
VOYA Investment Management
794
VOYA Investment Management
Georgia
$6.71M -$2.47M -8,587 -27%
IBOK
795
Independence Bank of Kentucky
Kentucky
$6.67M +$517K +1,796 +9%
CIG
796
Consolidated Investment Group
Colorado
$6.65M -$8.01M -27,800 -55%
FPS
797
Fieldpoint Private Securities
Connecticut
$6.64M +$4.44M +15,416 +213%
OMC
798
Overbrook Management Corp
New York
$6.61M +$105K +363 +2%
WA
799
Wealth Architects
California
$6.6M -$293K -1,017 -4%
SC
800
SouthState Corp
Florida
$6.6M -$1.48M -5,144 -19%

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.