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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
JHCP
1901
Jackson Hole Capital Partners
Oklahoma
$374K
SA
1902
Strategic Advisors
New York
$372K
DAM
1903
Delta Asset Management
Tennessee
$372K +$48.2K +163 +15%
FB
1904
Fulton Bank
Pennsylvania
$370K
FFG
1905
Ford Financial Group
California
$370K +$19.8K +67 +6%
APSI
1906
Asset Planning Services Inc
Louisiana
$369K
CC
1907
Cornerstone Capital
California
$369K
PLFAM
1908
Pineno Levin & Ford Asset Management
Virginia
$369K
PA
1909
PFW Advisors
Georgia
$369K +$190K +643 New
EF
1910
Exeter Financial
Arizona
$368K
FC
1911
FCA Corp
Texas
$366K +$365K +1,234 New
PCM
1912
Penserra Capital Management
California
$366K +$365K +1,235 New
OWM
1913
Opes Wealth Management
California
$365K -$10.3K -35 -3%
GAM
1914
Garrison Asset Management
Arkansas
$364K
AFM
1915
Andesa Financial Management
Pennsylvania
$361K -$982K -3,323 -73%
SFG
1916
StrategIQ Financial Group
Indiana
$360K +$295 +1 +0.1%
CWM
1917
CCG Wealth Management
California
$358K
HCM
1918
Hall Capital Management
Rhode Island
$358K
AB
1919
Atlas Brown
Kentucky
$357K +$2.36K +8 +0.7%
DE
1920
Day & Ennis
Georgia
$356K +$38.1K +129 +12%
BW
1921
Biegel & Waller
Maryland
$355K
DAM
1922
Deltec Asset Management
New York
$354K -$1.53M -5,170 -81%
WCM
1923
Whitener Capital Management
North Carolina
$354K -$1.77K -6 -0.5%
CCM
1924
Courage Capital Management
Tennessee
$354K
LI
1925
Lafayette Investments
Maryland
$354K

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.