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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
HIC
1876
Hartline Investment Corp
Illinois
$403K
OBGC
1877
O'Brien Greene & Co
Pennsylvania
$402K
CM
1878
Capital Management
Virginia
$401K
NCM
1879
Northstar Capital Management
New York
$399K -$127K -430 -24%
NPF
1880
Norris Perne & French
Michigan
$394K -$5.02K -17 -1%
RWM
1881
Reston Wealth Management
Virginia
$393K +$65K +220 +20%
IIC
1882
Ironwood Investment Counsel
Arizona
$392K
MCM
1883
McRae Capital Management
New Jersey
$392K
OCM
1884
Orser Capital Management
Texas
$392K +$173K +584 +80%
HFA
1885
Huber Financial Advisors
Illinois
$391K +$34.6K +117 +10%
SC
1886
Scholtz & Company
Connecticut
$390K +$13.6K +46 +4%
WA
1887
WealthTrust Axiom
Pennsylvania
$389K -$3.84K -13 -1%
DLG
1888
Daniel L. Goodwin
$389K +$25.4K +86 +7%
MFW
1889
Mosaic Family Wealth
Missouri
$388K
MIM
1890
Moseley Investment Management
Florida
$387K -$94.6K -320 -20%
SFG
1891
SevenBridge Financial Group
Pennsylvania
$387K -$2.66K -9 -0.7%
AFC
1892
AFT Forsyth & Company
Florida
$387K +$21.3K +72 +6%
PCFFS
1893
Pacific Center for Financial Services
California
$384K +$295 +1 +0.1%
BI
1894
Ballast Inc
Kentucky
$381K +$73.3K +248 +24%
HP
1895
HT Partners
Connecticut
$381K +$380K +1,285 New
LFG
1896
Larson Financial Group
Missouri
$379K +$5.32K +18 +1%
JWM
1897
Jupiter Wealth Management
Colorado
$377K
MAP
1898
Managed Asset Portfolios
Michigan
$377K +$376K +1,272 New
WAS
1899
WESPAC Advisors SoCal
California
$376K +$81.3K +275 +28%
BCI
1900
Brinker Capital Investments
Pennsylvania
$374K -$371K -1,255 -50%

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.