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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
RPGK
1326
Retirement Planning Group (Kansas)
Kansas
$1.66M -$8.64K -30 -0.5%
ACM
1327
Advisors Capital Management
New Jersey
$1.65M +$102K +355 +7%
ACM
1328
Alpha Capital Management
Texas
$1.64M -$168K -583 -9%
VCM
1329
Versant Capital Management
Arizona
$1.64M -$35.4K -123 -2%
GHA
1330
GW Henssler & Associates
Georgia
$1.63M -$95.3K -331 -6%
CAM
1331
Close Asset Management
United Kingdom
$1.63M +$242K +840 +18%
EK
1332
Evensky & Katz
Florida
$1.62M -$1.44K -5 -0.1%
GKWIM
1333
Gerber Kawasaki Wealth & Investment Management
California
$1.62M +$18.7K +65 +1%
CAM
1334
Concorde Asset Management
Michigan
$1.61M +$5.76K +20 +0.4%
BFC
1335
Bedel Financial Consulting
Indiana
$1.61M -$195K -676 -11%
TSWM
1336
Triangle Securities Wealth Management
North Carolina
$1.6M +$169K +586 +12%
CCG
1337
Chatham Capital Group
Georgia
$1.6M +$140K +485 +10%
GM
1338
GeoWealth Management
Illinois
$1.59M +$1.57M +5,439 New
HCMT
1339
Highland Capital Management (Tennessee)
Tennessee
$1.59M
IC
1340
Inverness Counsel
New York
$1.59M
CPA
1341
Capital Planning Advisors
California
$1.58M +$6.62K +23 +0.4%
PFC
1342
Phocas Financial Corp
California
$1.58M
PWS
1343
Peloton Wealth Strategists
Indiana
$1.58M +$145K +502 +4%
ESB
1344
Essex Savings Bank
Connecticut
$1.58M -$124K -430 -7%
TVAMP
1345
Tennessee Valley Asset Management Partners
Tennessee
$1.57M -$30.2K -105 -2%
ACA
1346
Aptus Capital Advisors
Alabama
$1.57M +$1.25M +4,343 +429%
CCM
1347
Crossvault Capital Management
Texas
$1.56M +$35.1K +122 +2%
GC
1348
Gilbert & Cook
Iowa
$1.55M -$11.8K -41 -0.8%
OLA
1349
Oliver Luxxe Assets
New Jersey
$1.55M +$1.01M +3,515 +204%
GC
1350
Giverny Capital
Quebec, Canada
$1.55M

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.