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State Street SPDR S&P 500 ETF Trust

2,157 hedge funds and large institutions have $178B invested in State Street SPDR S&P 500 ETF Trust in 2019 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 861 increasing their positions, 881 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 78

1% more capital invested

Capital invested by funds: $176B → $178B (+$2.29B)

1% more funds holding

Funds holding: 2,1402,157 (+17)

0% more funds holding in top 10

Funds holding in top 10: 633636 (+3)

0.64% less ownership

Funds ownership: 65.81%65.18% (-0.64%)

2% less repeat investments, than reductions

Existing positions increased: 861 | Existing positions reduced: 881

47% less call options, than puts

Call options by funds: $120B | Put options by funds: $228B

Holders
2,157
Holders Change
+17
Holders Change %
+0.79%
% of All Funds
47.3%
Holding in Top 10
636
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+0.47%
% of All Funds
13.95%
New
121
Increased
861
Reduced
881
Closed
78
Calls
$120B
Puts
$228B
Net Calls
-$108B
Net Calls Change
-$14.8B
Name Holding Trade Value Shares
Change
Change in
Stake
WTFG
1651
Wells Trecaso Financial Group
Ohio
$765K
P
1652
Pitcairn
Pennsylvania
$763K
BCM
1653
Bienville Capital Management
New York
$757K
LDB
1654
Lee, Danner & Bass
Tennessee
$757K +$47K +159 +7%
AIM
1655
Axiom Investment Management
New York
$751K -$2.6M -8,805 -78%
HCA
1656
Horan Capital Advisors
Ohio
$749K -$39.6K -134 -5%
NCM
1657
Next Capital Management
New York
$745K +$71.8K +243 +11%
BL
1658
BFSG LLC
California
$741K +$65K +220 +10%
MG
1659
McCutchen Group
Washington
$740K -$44.3K -150 -6%
LF
1660
Lantz Financial
Illinois
$740K -$24.2K -82 -3%
PL
1661
Parthenon LLC
Kentucky
$739K -$67.4K -228 -8%
LC
1662
Landaas & Company
Wisconsin
$739K
QT
1663
Quantbot Technologies
New York
$737K +$735K +2,486 New
WIC
1664
Woodmont Investment Counsel
Tennessee
$734K
W
1665
WealthOne
New York
$734K +$79.5K +269 +12%
VC
1666
Vestor Capital
Illinois
$732K +$351K +1,188 +93%
BMM
1667
Buffington Mohr McNeal
Idaho
$731K +$61.5K +208 +9%
ATIA
1668
American Trust Investment Advisors
New Hampshire
$730K +$59.1K +200 +9%
BI
1669
Bulldog Investors
New Jersey
$730K +$164K +555 +29%
PWAG
1670
Polaris Wealth Advisory Group
California
$729K -$34K -115 -4%
W
1671
Wealthquest
Ohio
$727K
RCA
1672
Ranch Capital Advisors
Florida
$726K +$723K +2,448 New
RCM
1673
RB Capital Management
Nevada
$722K +$727K +2,461 New
SPL
1674
Smart Portfolios LLC
Washington
$719K +$364K +1,232 +112%
DBRC
1675
D.B. Root & Company
Pennsylvania
$717K -$25.4K -86 -3%

SPY Hedge Fund Activity: Q3 2019 in Review

2,157 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q3 2019, worth a combined $178B — up 1.3% from $176B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new SPY positions and 78 closed out — a net gain of 43 holders — while 861 added to existing stakes and 881 trimmed.

The largest buyer was Bank of America, adding an estimated $2.37B. The largest seller was JP Morgan Chase, cutting an estimated $3.06B.

  • 2,157 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q3 2019, up from 2,140 in Q2 2019.
  • Funds reported $178B of State Street SPDR S&P 500 ETF Trust stock for Q3 2019, up 1.3% quarter-over-quarter.
  • 121 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q3 2019 and 78 closed out, a net change of +43 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q3 2019 was Bank of America, an estimated $2.37B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q3 2019 was JP Morgan Chase, an estimated $3.06B sold.

Based on aggregated 13F filings for Q3 2019.