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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
CWM
1151
Chesapeake Wealth Management
Virginia
$2.57M +$181K +627 +8%
LWMT
1152
Legacy Wealth Management (Tennessee)
Tennessee
$2.56M +$65.1K +226 +3%
CFS
1153
CRA Financial Services
New Jersey
$2.56M +$8.93K +31 +0.4%
TAM
1154
Trillium Asset Management
Massachusetts
$2.54M -$157K -545 -6%
SFG
1155
Summit Financial Group
West Virginia
$2.54M +$2.5M +8,679 New
FWM
1156
Foresight Wealth Management
Utah
$2.52M +$161K +560 +7%
PCA
1157
Personal Capital Advisors
California
$2.52M +$166K +577 +7%
EVM
1158
Evelyn V. Moreno
$2.52M -$115K -400 -4%
RCAMU
1159
Rothschild & Co Asset Management US
Connecticut
$2.51M +$1.69M +5,871 +218%
MWM
1160
Marietta Wealth Management
Georgia
$2.51M -$10.7K -37 -0.4%
BOPW
1161
Brandywine Oak Private Wealth
Pennsylvania
$2.51M +$576 +2 +0%
BDF
1162
Balasa Dinverno & Foltz
$2.48M -$149K -518 -6%
RC
1163
Roundview Capital
New Jersey
$2.48M +$24.8K +86 +1%
RGC
1164
Roberts, Glore & Co
Illinois
$2.48M -$579K -2,009 -19%
PNAA
1165
Pictet North America Advisors
Switzerland
$2.47M -$144K -500 -6%
PFM
1166
Parsec Financial Management
North Carolina
$2.47M -$58.5K -203 -2%
ODCM
1167
Old Dominion Capital Management
Virginia
$2.47M +$145K +505 +6%
PWSG
1168
Pacific Wealth Strategies Group
California
$2.46M -$202K -700 -8%
DMC
1169
Drexel Morgan & Co
Pennsylvania
$2.46M
PPP
1170
Private Portfolio Partners
New Jersey
$2.46M +$163K +565 +7%
HFBOT
1171
Home Federal Bank of Tennessee
Tennessee
$2.45M
WCM
1172
Washington Capital Management
Washington
$2.43M
MMHP
1173
Murphy Middleton Hinkle & Parker
Georgia
$2.43M -$42.6K -148 -2%
RE
1174
RBC Europe
United Kingdom
$2.42M +$1.45M +5,035 +156%
EIA
1175
Eldridge Investment Advisors
New Hampshire
$2.42M -$32.5K -113 -1%

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.