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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
NAS
1801
Nicolet Advisory Services
Wisconsin
$501K +$204K +692 +69%
AHB
1802
Abner Herrman & Brock
New Jersey
$495K -$104K -351 -17%
FFW
1803
Fusion Family Wealth
New York
$495K +$29.8K +101 +6%
JPLA
1804
Joseph P. Lucia & Associates
New York
$494K +$1.48K +5 +0.3%
KFA
1805
Kelleher Financial Advisors
New York
$492K
CH
1806
Canton Hathaway
Rhode Island
$491K -$106K -359 -18%
MC
1807
Miramar Capital
Illinois
$491K +$23.6K +80 +5%
CAM
1808
Concorde Asset Management
Michigan
$488K -$1.14M -3,851 -70%
TA
1809
TCG Advisors
Texas
$488K +$280K +946 +135%
SWRP
1810
Summit Wealth & Retirement Planning
California
$486K -$156K -528 -24%
AOWM
1811
Alpha Omega Wealth Management
Virginia
$481K +$2.07K +7 +0.5%
EM
1812
ELCO Management
New York
$481K +$51.7K +175 +12%
UWPG
1813
Ullmann Wealth Partners Group
Florida
$480K
TC
1814
Truvestments Capital
Florida
$479K +$77.4K +262 +19%
TC
1815
TAP Consulting
Missouri
$479K +$476K +1,612 New
OAM
1816
Occidental Asset Management
California
$475K +$156K +528 +49%
PEA
1817
Pacific Edge Advisors
California
$474K +$472K +1,598 New
RGIA
1818
Rainier Group Investment Advisory
Washington
$473K
FNBOSM
1819
First National Bank of South Miami
Florida
$472K
PAG
1820
Private Advisory Group
Washington
$470K -$550K -1,862 -54%
TAM
1821
Tealwood Asset Management
Minnesota
$470K
CB
1822
CNB Bank
Pennsylvania
$468K -$10.3K -35 -2%
LTI
1823
Laffer Tengler Investments
Tennessee
$467K -$562K -1,903 -55%
PFM
1824
Peak Financial Management
Massachusetts
$466K -$3.25K -11 -0.7%
BIA
1825
Biondo Investment Advisors
Pennsylvania
$464K +$462K +1,562 New

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.