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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
CTA
1851
Colonial Trust Advisors
South Carolina
$437K -$14.2K -48 -3%
WMSA
1852
Weiss Multi-Strategy Advisers
New York
$437K +$84.8K +287 +24%
CSA
1853
Cottage Street Advisors
Massachusetts
$433K +$38.7K +131 +10%
MPIA
1854
Mountain Pacific Investment Advisers
Idaho
$432K
WFM
1855
Wolff Financial Management
Michigan
$432K
SCA
1856
SMH Capital Advisors
Texas
$431K -$129K -438 -23%
HPCM
1857
High Pointe Capital Management
Illinois
$430K
DK
1858
Darrell & King
Virginia
$428K +$95.1K +322 +29%
BFIM
1859
Beese Fulmer Investment Management
Ohio
$426K -$33.4K -113 -7%
VBFP
1860
Valtinson Bruner Financial Planning
Minnesota
$423K -$87.2K -295 -17%
P
1861
&Partners
Tennessee
$422K
TF
1862
Tompkins Financial
New York
$421K +$182K +617 +77%
FMP
1863
Financial Management Professionals
Texas
$420K -$10.3K -35 -2%
PIA
1864
Pinion Investment Advisors
Kansas
$420K -$591 -2 -0.1%
FFG
1865
Frisch Financial Group
New York
$418K +$68.5K +232 +20%
EL
1866
Envoi LLC
Minnesota
$417K
CCM
1867
Check Capital Management
California
$417K -$263K -890 -39%
HFA
1868
HC Financial Advisors
California
$417K +$416K +1,407 New
SNBOSCI
1869
Security National Bank of Sioux City Iowa
Iowa
$414K
KWA
1870
KCS Wealth Advisory
California
$413K +$9.46K +32 +2%
BCM
1871
Buckhead Capital Management
Georgia
$413K
SIM
1872
Sadoff Investment Management
Wisconsin
$413K
PWM
1873
PRW Wealth Management
Massachusetts
$410K
VDFA
1874
Vickerman & Driscoll Financial Advisors
Washington
$408K -$58.8K -199 -13%
ML
1875
McAdam LLC
Pennsylvania
$405K -$295 -1 -0.1%

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.