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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
BWA
1201
BlueSky Wealth Advisors
North Carolina
$2.28M -$149K -518 -6%
SMDAM
1202
Sumitomo Mitsui DS Asset Management
Japan
$2.28M +$2.24M +7,790 New
PM
1203
Penbrook Management
New York
$2.28M -$23K -80 -1%
CMI
1204
Clare Market Investments
Texas
$2.27M +$822K +2,855 +58%
SCM
1205
Schnieders Capital Management
California
$2.27M +$576 +2 +0%
AWM
1206
Affinity Wealth Management
Delaware
$2.26M -$170K -592 -7%
BFG
1207
Barber Financial Group
Kansas
$2.26M +$1.38M +4,793 +164%
FIM
1208
Frontier Investment Management
Texas
$2.26M +$447K +1,554 +25%
SCM
1209
Silvant Capital Management
Georgia
$2.26M
S
1210
Surevest
California
$2.25M +$1.5M +5,220 +211%
BAAM
1211
Baker Avenue Asset Management
California
$2.23M +$1.49M +5,171 +211%
SCM
1212
SOL Capital Management
Maryland
$2.23M +$15.8K +55 +0.7%
VA
1213
Valmark Advisers
Ohio
$2.23M +$114K +396 +5%
PWM
1214
Paulson Wealth Management
Illinois
$2.23M -$395K -1,372 -16%
TCB
1215
Texas Capital Bancshares
Texas
$2.21M
GPA
1216
Guidance Point Advisors
Massachusetts
$2.21M +$5.18K +18 +0.2%
CHC
1217
City Holding Co
West Virginia
$2.21M +$121K +420 +6%
NCM
1218
Nelson Capital Management
California
$2.2M -$167K -579 -7%
FA
1219
Fagan Associates
New York
$2.2M
ACJ
1220
Autonomy Capital (Jersey)
Jersey
$2.2M +$2.16M +7,500 New
SFWA
1221
Summit Financial Wealth Advisors
Louisiana
$2.19M -$819K -2,845 -28%
FC
1222
Fulcrum Capital
Washington
$2.19M +$1.16M +4,033 +118%
NA
1223
Navellier & Associates
Nevada
$2.18M -$235K -817 -10%
GHAM
1224
Gilman Hill Asset Management
Connecticut
$2.18M -$68.5K -238 -3%
BIG
1225
Boothe Investment Group
Delaware
$2.18M -$136K -474 -6%

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.