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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
SAM
851
Seelaus Asset Management
New Jersey
$5.74M +$224K +777 +4%
NS
852
NewDay Solutions
New Hampshire
$5.73M +$5.58M +19,378 New
KM
853
Kalos Management
Georgia
$5.72M +$867K +3,012 +18%
SCM
854
Sterling Capital Management
North Carolina
$5.7M +$122K +425 +2%
CAMG
855
CWA Asset Management Group
Florida
$5.67M +$4.13M +14,351 +287%
CIM
856
Cambria Investment Management
California
$5.66M -$132K -459 -2%
FFSOTS
857
Fiduciary Financial Services of The Southwest
Texas
$5.63M -$5.76K -20 -0.1%
PFA
858
Paradigm Financial Advisors
Missouri
$5.61M -$187K -648 -3%
TCOV
859
Trust Company of Vermont
Vermont
$5.59M -$152K -528 -3%
BFEC
860
Benjamin F. Edwards & Company
Missouri
$5.57M -$2.25M -7,799 -29%
TAL
861
TIG Advisors LLC
New York
$5.57M -$8.34M -28,958 -60%
CTC
862
Central Trust Company
Missouri
$5.56M -$941K -3,267 -15%
MWM
863
Mission Wealth Management
California
$5.51M -$82.6K -287 -2%
UAS
864
United Asset Strategies
New York
$5.51M +$217K +754 +4%
AFG
865
Arkansas Financial Group
Arkansas
$5.5M -$23.3K -81 -0.4%
FCBT
866
First Citizens Bank & Trust
North Carolina
$5.48M -$4.38M -15,197 -45%
CRA
867
Circle Road Advisors
New York
$5.47M -$497K -1,725 -8%
CL
868
CIM LLC
New York
$5.45M
BHBT
869
Burke & Herbert Bank & Trust
Virginia
$5.43M -$51.8K -180 -1%
MIM
870
Marco Investment Management
Georgia
$5.43M +$9.79K +34 +0.2%
SJIM
871
St. Johns Investment Management
Florida
$5.42M -$48.4K -168 -0.9%
ACM
872
Armbruster Capital Management
New York
$5.42M -$168K -584 -3%
PBO
873
Peoples Bank (Ohio)
Ohio
$5.41M -$72K -250 -1%
AI
874
ArchPoint Investors
Florida
$5.41M
BIM
875
Bridgecreek Investment Management
Oklahoma
$5.39M

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.