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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
HSWM
1826
Hubbell Strickland Wealth Management
Louisiana
$464K +$462K +1,565 New
SRC
1827
Shufro Rose & Co
New York
$463K +$2.07K +7 +0.5%
RCM
1828
Rain Capital Management
Oregon
$462K +$460K +1,557 New
DWM
1829
Darwin Wealth Management
Florida
$461K -$113K -383 -20%
GBBWRPM
1830
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$461K +$19.8K +67 +5%
FAM
1831
Fenimore Asset Management
New York
$458K
TF
1832
TimeScale Financial
Massachusetts
$454K -$84.8K -287 -16%
DR
1833
Davis Rea
Ontario, Canada
$454K
RBFC
1834
Roman Butler Fullerton & Co
Missouri
$454K +$15.1K +51 +3%
LRPA
1835
L. Roy Papp & Associates
Arizona
$454K +$29.5K +100 +7%
LAIC
1836
Lederer & Associates Investment Counsel
California
$453K
GCA
1837
Gradient Capital Advisors
California
$452K +$450K +1,523 New
MWM
1838
Mascoma Wealth Management
New Hampshire
$451K -$4.43K -15 -1%
RG
1839
Renaissance Group
Kentucky
$450K
SAM
1840
SignalPoint Asset Management
Missouri
$449K +$91K +308 +26%
AIA
1841
Armor Investment Advisors
North Carolina
$448K
NWS
1842
Newport Wealth Strategies
California
$447K +$886 +3 +0.2%
LCH
1843
Lee Capital Holdings
New York
$445K -$381K -1,291 -46%
Russell Investments Group
1844
Russell Investments Group
United Kingdom
$445K -$266K -900 -38%
LWM
1845
Liberty Wealth Management
California
$444K
FMTC
1846
Farmers & Merchants Trust Company
California
$442K +$29.5K +100 +7%
CG
1847
Cynosure Group
Utah
$441K -$102K -344 -19%
CWM
1848
Cedar Wealth Management
California
$441K +$192K +650 +78%
TA
1849
TFG Advisers
Michigan
$440K +$44K +149 +11%
YAM
1850
Yacktman Asset Management
Texas
$438K +$225K +762 +107%

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.