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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
CWM
1676
Concentric Wealth Management
California
$717K +$1.77K +6 +0.2%
FWP
1677
FAS Wealth Partners
Kansas
$716K -$23.9K -81 -3%
DCM
1678
Driehaus Capital Management
Illinois
$715K
NP
1679
Ninepoint Partners
Ontario, Canada
$714K
RCAMU
1680
Rothschild & Co Asset Management US
Connecticut
$713K -$1.82M -6,162 -72%
CA
1681
CapWealth Advisors
Tennessee
$711K -$14.8K -50 -2%
NCM
1682
Northwest Capital Management
Oregon
$709K +$886 +3 +0.1%
WIC
1683
Whitegate Investment Counselors
New Hampshire
$709K +$68.8K +233 +11%
SIAS
1684
Shine Investment Advisory Services
Colorado
$705K
GC
1685
Gibson Capital
Pennsylvania
$703K
LRIA
1686
Leonard Rickey Investment Advisors
Washington
$698K -$14.8K -50 -2%
GPA
1687
Garrison Point Advisors
California
$696K -$7.09K -24 -1%
SG
1688
Somerset Group
Minnesota
$696K
MCG
1689
MACRO Consulting Group
New Jersey
$693K +$689K +2,333 New
SB
1690
Strategic Blueprint
Georgia
$692K +$36K +122 +6%
GPWA
1691
Great Point Wealth Advisors
Massachusetts
$691K -$42.8K -145 -6%
PWA
1692
Physician Wealth Advisors
Utah
$690K +$651K +2,202 New
RFA
1693
Reilly Financial Advisors
California
$686K -$59.7K -202 -8%
LFA
1694
Legacy Financial Advisors
Kentucky
$686K +$121K +411 +22%
CCFM
1695
Clear Creek Financial Management
Washington
$686K +$655K +2,216 New
RPG
1696
Resource Planning Group
Georgia
$685K -$48.8K -165 -7%
CA
1697
CastleArk Alternatives
Illinois
$683K -$3.55M -12,000 -84%
Man Group
1698
Man Group
United Kingdom
$683K -$443K -1,500 -39%
FNBSF
1699
First National Bank Sioux Falls
South Dakota
$681K
FRM
1700
Fox Run Management
Connecticut
$680K -$1.71M -5,800 -72%

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.