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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
MFT
1726
Moisand Fitzgerald Tamayo
Florida
$572K
AWM
1727
Altavista Wealth Management
North Carolina
$570K
DWM
1728
Dorchester Wealth Management
Quebec, Canada
$570K
DWM
1729
Darwin Wealth Management
Florida
$567K -$62.5K -217 -10%
PMAM
1730
Picton Mahoney Asset Management
Ontario, Canada
$567K +$71.7K +249 +15%
CCMG
1731
Clark Capital Management Group
Pennsylvania
$564K -$14.1K -49 -2%
CWM
1732
Cranbrook Wealth Management
Michigan
$560K +$16.1K +56 +3%
LFA
1733
Legacy Financial Advisors
Kentucky
$557K -$10.4K -36 -2%
IAS
1734
IMA Advisory Services
Colorado
$555K
CWM
1735
Cordatus Wealth Management
Pennsylvania
$554K
SCA
1736
SMH Capital Advisors
Texas
$554K +$545K +1,891 New
CNC
1737
Citizens & Northern Corp
Pennsylvania
$552K -$13K -45 -2%
MWA
1738
Meridian Wealth Advisors
Texas
$551K -$28.8K -100 -5%
ARMC
1739
American Research & Management Company
Massachusetts
$546K
DIA
1740
Dana Investment Advisors
Wisconsin
$544K
BA
1741
BCM Advisors
Louisiana
$541K +$532K +1,847 New
MLFP
1742
MPS Loria Financial Planners
Illinois
$539K -$8.64K -30 -2%
CFMC
1743
Curbstone Financial Management Corp
New Hampshire
$536K -$54.7K -190 -9%
APP
1744
Avantax Planning Partners
Iowa
$536K
CG
1745
Cynosure Group
Utah
$536K +$527K +1,831 New
SFS
1746
Strategic Financial Services
New York
$533K +$524K +1,820 New
TF
1747
TimeScale Financial
Massachusetts
$532K -$111K -385 -17%
UF
1748
Univest Financial
Pennsylvania
$528K
CB
1749
Cadence Bank
Mississippi
$526K
BIM
1750
Bridges Investment Management
Nebraska
$523K -$111K -387 -18%

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.