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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
APP
1776
Avantax Planning Partners
Iowa
$538K +$2.07K +7 +0.4%
TFA
1777
TPG Financial Advisors
Oregon
$536K -$34.9K -118 -6%
UF
1778
Univest Financial
Pennsylvania
$535K
ISB
1779
Iowa State Bank
Iowa
$534K -$207K -700 -28%
LHC
1780
Little House Capital
Massachusetts
$532K -$2.96K -10 -0.6%
CFMC
1781
Curbstone Financial Management Corp
New Hampshire
$531K -$11.8K -40 -2%
MCP
1782
Mirador Capital Partners
California
$531K +$11.8K +40 +2%
IAMOG
1783
Investors Asset Management of Georgia
Georgia
$530K +$13.3K +45 +3%
CG
1784
CFO4Life Group
Texas
$529K +$527K +1,783 New
LPT
1785
Legacy Private Trust
Wisconsin
$528K
HPC
1786
Hobart Private Capital
North Carolina
$528K -$777K -2,630 -60%
CYG
1787
Clean Yield Group
Vermont
$527K
NOCM
1788
Night Owl Capital Management
Connecticut
$527K +$15.4K +52 +3%
PCM
1789
Palisade Capital Management
New Jersey
$519K +$222K +750 +75%
EFL
1790
ERn Financial LLC
Wisconsin
$515K -$10.3K -35 -2%
RVPG
1791
Relative Value Partners Group
$515K +$20.1K +68 +4%
SAM
1792
Sompo Asset Management
Japan
$513K -$940K -3,180 -65%
SA
1793
Sunesis Advisors
Kansas
$512K
FSCM
1794
Front Street Capital Management
Montana
$509K -$5.91K -20 -1%
FPIS
1795
Financial Planning & Information Services
Wisconsin
$508K +$101K +341 +25%
PI
1796
PHH Investments
Texas
$507K
EIG
1797
Ellenbecker Investment Group
Wisconsin
$507K +$2.07K +7 +0.4%
BIM
1798
Bridges Investment Management
Nebraska
$506K -$23.6K -80 -4%
MWM
1799
MinichMacGregor Wealth Management
New York
$506K +$244K +826 +94%
Connor, Clark & Lunn Investment Management (CC&L)
1800
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$502K

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.