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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
TPCM
1601
Three Peaks Capital Management
Colorado
$810K
HCM
1602
Harvest Capital Management
New Hampshire
$809K +$32K +111 +4%
RFO
1603
RiverGlades Family Offices
Florida
$808K +$28.2K +98 +4%
SAM
1604
Strategy Asset Managers
California
$805K +$338K +1,175 +75%
CGH
1605
Crossmark Global Holdings
Texas
$802K -$54.7K -190 -6%
WP
1606
WealthShield Partners
North Carolina
$798K +$65.7K +228 +9%
PL
1607
Parthenon LLC
Kentucky
$796K
PFBT
1608
Parkside Financial Bank & Trust
Missouri
$796K +$99.9K +347 +15%
DIS
1609
Diversified Investment Strategies
Louisiana
$793K
Wealth Enhancement Advisory Services
1610
Wealth Enhancement Advisory Services
Minnesota
$792K +$361K +1,254 +91%
CAM
1611
Congress Asset Management
Massachusetts
$791K +$36.6K +127 +5%
SIMM
1612
Stillwater Investment Management (Minnesota)
Minnesota
$791K +$95K +330 +14%
RWA
1613
River Wealth Advisors
Pennsylvania
$787K -$137K -477 -15%
LF
1614
Lantz Financial
Illinois
$786K -$114K -397 -13%
ECM
1615
Estabrook Capital Management
New York
$783K
PWAG
1616
Polaris Wealth Advisory Group
California
$783K +$43.8K +152 +6%
WCG
1617
Wall Capital Group
Arizona
$782K +$94.2K +327 +14%
MSFP
1618
Mark Sheptoff Financial Planning
Connecticut
$781K -$10.4K -36 -1%
HCA
1619
Horan Capital Advisors
Ohio
$779K
BHWM
1620
Bar Harbor Wealth Management
New Hampshire
$778K +$13K +45 +2%
MG
1621
McCutchen Group
Washington
$775K +$57.6K +200 +8%
FAM
1622
Flaharty Asset Management
Florida
$773K -$291K -1,010 -28%
SIG
1623
Sargent Investment Group
Maryland
$771K -$38.9K -135 -5%
DIA
1624
Dean Investment Associates
Ohio
$769K +$3.17K +11 +0.4%
MMG
1625
Monetary Management Group
Missouri
$761K

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.