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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
JA
1776
JOYN Advisors
Georgia
$481K +$488K +1,695 New
FNBOSM
1777
First National Bank of South Miami
Florida
$480K -$23K -80 -5%
LWM
1778
Lyell Wealth Management
California
$477K -$49.8K -173 -10%
SMH
1779
Sanders Morris Harris
Texas
$476K -$28.8K -100 -6%
MIM
1780
Moseley Investment Management
Florida
$476K +$288 +1 +0.1%
UWPG
1781
Ullmann Wealth Partners Group
Florida
$474K
RWA
1782
RGT Wealth Advisors
Texas
$473K -$602K -2,090 -56%
CB
1783
CNB Bank
Pennsylvania
$472K -$15.8K -55 -3%
CNB
1784
Camden National Bank
Maine
$472K +$51.3K +178 +12%
BCM
1785
Beck Capital Management
Texas
$470K -$384K -1,335 -45%
MC
1786
Miramar Capital
Illinois
$467K
RGIA
1787
Rainier Group Investment Advisory
Washington
$467K
TAM
1788
Tealwood Asset Management
Minnesota
$464K -$53K -184 -10%
PFM
1789
Peak Financial Management
Massachusetts
$463K -$17.3K -60 -4%
VDFA
1790
Vickerman & Driscoll Financial Advisors
Washington
$461K -$26.2K -91 -5%
JIR
1791
James Investment Research
Ohio
$461K
FFW
1792
Fusion Family Wealth
New York
$457K
SRC
1793
Shufro Rose & Co
New York
$455K
AOWM
1794
Alpha Omega Wealth Management
Virginia
$454K
BFIM
1795
Beese Fulmer Investment Management
Ohio
$454K
FAM
1796
Fenimore Asset Management
New York
$452K +$2.88K +10 +0.7%
MWM
1797
Mascoma Wealth Management
New Hampshire
$450K
DR
1798
Davis Rea
Ontario, Canada
$449K +$576 +2 +0.1%
NWS
1799
Newport Wealth Strategies
California
$448K -$13.5K -47 -3%
LAIC
1800
Lederer & Associates Investment Counsel
California
$447K

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.