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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
KeyBank National Association
151
KeyBank National Association
Ohio
$122M -$3.41M -11,542 -3%
SG Americas Securities
152
SG Americas Securities
New York
$120M -$278M -939,225 -70%
CWM
153
Circle Wealth Management
New Jersey
$120M +$2.78M +9,402 +2%
SCM
154
SCS Capital Management
Massachusetts
$119M -$1.25M -4,236 -1%
Cambridge Investment Research Advisors
155
Cambridge Investment Research Advisors
Iowa
$119M -$3.17M -10,735 -3%
AWA
156
Alaska Wealth Advisors
Alaska
$117M -$62M -209,911 -35%
APCM
157
Alaska Permanent Capital Management
Alaska
$117M +$9.32M +31,527 +9%
MM
158
Main Management
California
$116M -$1.24M -4,197 -1%
MCM
159
MAI Capital Management
Ohio
$114M +$139K +469 +0.1%
BAPIM
160
British Airways Pensions Investment Management
United Kingdom
$114M -$3.4M -11,510 -3%
MWP
161
MYCIO Wealth Partners
Pennsylvania
$114M +$213K +721 +0.2%
UCFA
162
United Capital Financial Advisors
Texas
$111M +$8.98M +30,390 +9%
FM
163
Forward Management
California
$109M -$119M -403,389 -52%
SIG
164
Senator Investment Group
New York
$108M
PC
165
Peavine Capital
Nevada
$107M -$7.7M -26,058 -7%
IC
166
InterOcean Capital
Illinois
$107M +$15.6M +52,853 +17%
SLF
167
Sun Life Financial
Ontario, Canada
$107M -$29.2M -98,873 -22%
SMFG
168
Sumitomo Mitsui Financial Group
Japan
$107M +$95.1M +321,910 +861%
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$106M +$13M +44,158 +14%
EB
170
Eastern Bank
Massachusetts
$106M +$214K +723 +0.2%
Fiera Capital (Canada)
171
Fiera Capital (Canada)
Quebec, Canada
$106M -$3.26M -11,045 -3%
Calamos Advisors
172
Calamos Advisors
Illinois
$105M +$46.8M +158,268 +80%
HHMI
173
Howard Hughes Medical Institute
Maryland
$104M +$98.4M +333,000 +1,959%
FDCC
174
Foster Dykema Cabot & Co
Massachusetts
$102M +$1.69M +5,714 +2%
TF
175
Trek Financial
Arizona
$102M +$65.6M +222,112 +181%

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.