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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
DLIC
76
Daido Life Insurance Company
Japan
$331M -$27.4M -95,108 -8%
TAM
77
Trust Asset Management
Texas
$325M +$46.5M +161,367 +17%
EMPI
78
Elo Mutual Pension Insurance
Finland
$316M
ECM
79
ETrade Capital Management
Virginia
$313M +$1.14M +3,942 +0.4%
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$305M -$1.2M -4,153 -0.4%
Wellington Management Group
81
Wellington Management Group
Massachusetts
$297M +$27.1M +94,113 +10%
AssetMark Inc
82
AssetMark Inc
California
$291M -$14.5M -50,224 -5%
BOS
83
Bingham Osborn & Scarborough
California
$273M -$5.18M -17,976 -2%
TRCT
84
Tower Research Capital (TRC)
New York
$254M -$105M -365,831 -30%
CANY
85
Caxton Associates (New York)
New York
$252M +$248M +860,000 New
CTC (Chicago Trading Company)
86
CTC (Chicago Trading Company)
Illinois
$250M +$245M +851,770 New
M&T Bank
87
M&T Bank
New York
$221M -$2.02M -7,024 -0.9%
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
$220M -$31.5M -109,385 -13%
Brown Advisory
89
Brown Advisory
Maryland
$214M -$41.1M -142,582 -16%
SHGA
90
Sand Hill Global Advisors
California
$209M -$8.61M -29,899 -4%
TK
91
TIAA Kaspick
Massachusetts
$204M +$8.24M +28,598 +4%
BP
92
BBR Partners
New York
$204M -$194K -672 -0.1%
KPAG
93
KLS Professional Advisors Group
New York
$200M -$2.26M -7,834 -1%
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$192M +$14.3M +49,632 +8%
ANTB
95
AMG National Trust Bank
Colorado
$191M +$5.25M +18,215 +3%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$191M +$457K +1,586 +0.2%
MML Investors Services
97
MML Investors Services
Massachusetts
$186M +$5.84M +20,298 +3%
DZ Bank
98
DZ Bank
Germany
$186M -$9.29M -32,250 -5%
WT
99
Whittier Trust
California
$184M -$1.5M -5,214 -0.8%
RM
100
Resource Management
Louisiana
$179M +$748K +2,596 +0.4%

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.