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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
LDFR
1701
Lehman & Derafelo Financial Resources
Pennsylvania
$625K
CBA
1702
Coastal Bridge Advisors
Connecticut
$621K +$173K +602 +40%
SFSG
1703
Stearns Financial Services Group
North Carolina
$616K -$74.9K -260 -11%
CMP
1704
Courage Miller Partners
Virginia
$615K
BFWA
1705
Benchmark Financial Wealth Advisors
Florida
$610K +$1.73K +6 +0.3%
OBWP
1706
O'Brien Wealth Partners
Massachusetts
$607K +$2.3K +8 +0.4%
PA
1707
Parkside Advisors
California
$603K +$28.8K +100 +5%
GAMC
1708
Garner Asset Management Corp
Texas
$595K +$864 +3 +0.1%
AHB
1709
Abner Herrman & Brock
New Jersey
$592K +$20.2K +70 +4%
DP
1710
Dearborn Partners
Illinois
$591K +$45.2K +157 +8%
CH
1711
Canton Hathaway
Rhode Island
$590K -$1.44K -5 -0.2%
PFGIA
1712
Patriot Financial Group Insurance Agency
Massachusetts
$590K +$203K +704 +55%
PCTC
1713
Perkins Coie Trust Company
Washington
$589K -$28.8K -100 -5%
CFN
1714
Cordasco Financial Network
Florida
$588K -$77.7K -270 -12%
AC
1715
Arjuna Capital
North Carolina
$588K +$4.03K +14 +0.7%
LCAM
1716
London & Capital Asset Management
United Kingdom
$587K -$296K -1,028 -34%
PAMU
1717
Pictet Asset Management (UK)
United Kingdom
$586K
KPF
1718
K2 Principal Fund
Ontario, Canada
$586K +$576K +2,000 New
TSS
1719
Thomas Story & Son
Indiana
$580K
FCB
1720
First Command Bank
Texas
$576K
FCFS
1721
First Command Financial Services
Texas
$576K
TFA
1722
TPG Financial Advisors
Oregon
$575K -$10.4K -36 -2%
GWCM
1723
Godshalk Welsh Capital Management
Pennsylvania
$575K
VIP
1724
Vantage Investment Partners
Missouri
$573K
Betterment LLC
1725
Betterment LLC
New York
$573K +$563K +1,956 New

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.