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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
CA
1651
CapWealth Advisors
Tennessee
$717K +$96.8K +336 +16%
CWM
1652
Concentric Wealth Management
California
$707K +$1.73K +6 +0.2%
DCM
1653
Driehaus Capital Management
Illinois
$706K
WEC
1654
Winslow Evans & Crocker
Massachusetts
$706K +$208K +722 +43%
NP
1655
Ninepoint Partners
Ontario, Canada
$705K -$891K -3,094 -56%
RVM
1656
Robinson Value Management
Texas
$705K +$693K +2,407 New
LRIA
1657
Leonard Rickey Investment Advisors
Washington
$704K
Russell Investments Group
1658
Russell Investments Group
United Kingdom
$703K +$691K +2,400 New
BAM
1659
Brave Asset Management
New Jersey
$702K +$87.3K +303 +14%
LDB
1660
Lee, Danner & Bass
Tennessee
$701K -$223K -775 -24%
NCM
1661
Northwest Capital Management
Oregon
$699K +$864 +3 +0.1%
SIAS
1662
Shine Investment Advisory Services
Colorado
$696K -$8.64K -30 -1%
GPA
1663
Garrison Point Advisors
California
$694K -$7.2K -25 -1%
GC
1664
Gibson Capital
Pennsylvania
$694K
TW
1665
TrinityPoint Wealth
Connecticut
$693K +$6.91K +24 +1%
SG
1666
Somerset Group
Minnesota
$687K
PS
1667
Portfolio Solutions
Michigan
$686K -$2.88K -10 -0.4%
PAM
1668
Premier Asset Management
Illinois
$678K +$61.6K +214 +10%
VCM
1669
Virtue Capital Management
Tennessee
$676K -$505K -1,752 -43%
PPCM
1670
Pillar Pacific Capital Management
California
$676K
CC
1671
Capital Counsel
New York
$674K
OCM
1672
Osbon Capital Management
Massachusetts
$674K +$662K +2,299 New
FNBSF
1673
First National Bank Sioux Falls
South Dakota
$673K -$17.3K -60 -3%
CCM
1674
Check Capital Management
California
$672K -$53.3K -185 -7%
TNB
1675
Thomasville National Bank
Georgia
$672K +$8.64K +30 +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.