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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
WA
1576
Wambolt & Associates
Colorado
$862K +$51K +177 +6%
RA
1577
Riverstone Advisors
Texas
$861K -$75.2K -261 -8%
EWF
1578
Epstein & White Financial
California
$855K +$8.06K +28 +1%
ACM
1579
Avalon Capital Management
California
$852K -$225K -783 -21%
CRWM
1580
Castle Rock Wealth Management
California
$847K +$830K +2,883 New
JFA
1581
JNBA Financial Advisors
Minnesota
$845K -$4.61K -16 -0.6%
WC
1582
Whitney & Co
New York
$844K -$24.5K -85 -3%
ACG
1583
Allen Capital Group
Nebraska
$838K +$127K +440 +18%
LA
1584
LVW Advisors
New York
$837K +$576 +2 +0.1%
WC
1585
Wexford Capital
Florida
$835K +$273K +947 +50%
GWMIA
1586
Global Wealth Management Investment Advisory
Florida
$834K -$135K -468 -14%
FCCM
1587
First City Capital Management
Georgia
$833K -$13.2K -46 -2%
BWM
1588
BerganKDV Wealth Management
Minnesota
$831K -$13.2K -46 -2%
BCA
1589
Biltmore Capital Advisors
New Jersey
$829K -$127K -441 -13%
V
1590
VeraBank
Texas
$829K +$52.7K +183 +7%
FFG
1591
Fortem Financial Group
California
$827K -$132K -460 -14%
LA
1592
LexAurum Advisors
Kansas
$826K -$30.5K -106 -4%
NCM
1593
Northside Capital Management
Oregon
$826K
LIA
1594
LSP Investment Advisors
New York
$823K
LCM
1595
Leisure Capital Management
California
$822K
LWIC
1596
Leith Wheeler Investment Counsel
British Columbia, Canada
$820K
PWPS
1597
Pinnacle Wealth Planning Services
Ohio
$818K +$479K +1,662 +147%
LCH
1598
Lee Capital Holdings
New York
$818K +$591K +2,054 +278%
AIM
1599
Anchor Investment Management
South Carolina
$815K
AWA
1600
Artemis Wealth Advisors
New York
$810K

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.