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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
WSCM
1726
Wellington Shields Capital Management
New York
$624K -$508K -1,719 -45%
LDFR
1727
Lehman & Derafelo Financial Resources
Pennsylvania
$621K
PA
1728
Paracle Advisors
Washington
$619K +$130K +439 +27%
PMG
1729
ProVise Management Group
Florida
$613K -$66.5K -225 -10%
FPFS
1730
First Personal Financial Services
North Carolina
$612K +$609K +2,062 New
CC
1731
Capital Counsel
New York
$607K -$75.3K -255 -11%
OBWP
1732
O'Brien Wealth Partners
Massachusetts
$606K +$2.96K +10 +0.5%
SCA
1733
Stonebridge Capital Advisors
Minnesota
$605K +$108K +366 +22%
GAMC
1734
Garner Asset Management Corp
Texas
$604K +$1.18K +4 +0.2%
LCAM
1735
London & Capital Asset Management
United Kingdom
$604K +$9.75K +33 +2%
TCM
1736
Traynor Capital Management
Pennsylvania
$598K -$125K -423 -17%
SFSG
1737
Stearns Financial Services Group
North Carolina
$597K -$27.2K -92 -4%
AC
1738
Arjuna Capital
North Carolina
$596K +$886 +3 +0.1%
PMAM
1739
Picton Mahoney Asset Management
Ontario, Canada
$596K +$22.5K +76 +4%
PAMU
1740
Pictet Asset Management (UK)
United Kingdom
$594K
CS
1741
Candriam SCA
Luxembourg
$592K +$327K +1,106 New
TSS
1742
Thomas Story & Son
Indiana
$588K
NL
1743
NKCFO LLC
Illinois
$586K +$584K +1,975 New
GWCM
1744
Godshalk Welsh Capital Management
Pennsylvania
$583K
CNB
1745
Camden National Bank
Maine
$583K +$105K +355 +22%
DWM
1746
Dorchester Wealth Management
Quebec, Canada
$582K +$4.43K +15 +0.8%
WC
1747
Whitney & Co
New York
$581K -$292K -989 -34%
PA
1748
Parkside Advisors
California
$581K -$29.5K -100 -5%
MFT
1749
Moisand Fitzgerald Tamayo
Florida
$580K
VIP
1750
Vantage Investment Partners
Missouri
$580K

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.