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State Street SPDR S&P 500 ETF Trust

2,140 hedge funds and large institutions have $176B invested in State Street SPDR S&P 500 ETF Trust in 2019 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 817 increasing their positions, 903 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 83

3% more capital invested

Capital invested by funds: $171B → $176B (+$5.2B)

0.92% more ownership

Funds ownership: 64.89%65.81% (+0.92%)

0% more funds holding

Funds holding: 2,1322,140 (+8)

10% less repeat investments, than reductions

Existing positions increased: 817 | Existing positions reduced: 903

2% less funds holding in top 10

Funds holding in top 10: 648633 (-15)

43% less call options, than puts

Call options by funds: $123B | Put options by funds: $216B

Holders
2,140
Holders Change
+8
Holders Change %
+0.38%
% of All Funds
46.48%
Holding in Top 10
633
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-2.31%
% of All Funds
13.75%
New
118
Increased
817
Reduced
903
Closed
83
Calls
$123B
Puts
$216B
Net Calls
-$93.4B
Net Calls Change
-$5.88B
Name Holding Trade Value Shares
Change
Change in
Stake
JWA
1926
JFS Wealth Advisors
Pennsylvania
$320K -$105K -365 -25%
KCPG
1927
Kavar Capital Partners Group
Kansas
$320K
DAM
1928
Delta Asset Management
Tennessee
$319K +$42.9K +149 +16%
NAM
1929
NorthCoast Asset Management
Connecticut
$319K +$314K +1,089 New
RI
1930
Rudd International
Florida
$318K
BC
1931
Brio Consultants
California
$318K +$313K +1,086 New
TLP
1932
Trinity Legacy Partners
Texas
$316K
OAM
1933
Occidental Asset Management
California
$314K -$351K -1,218 -53%
DE
1934
Day & Ennis
Georgia
$314K +$576 +2 +0.2%
WTB
1935
Washington Trust Bank
Washington
$313K
CCT
1936
Chemung Canal Trust
New York
$312K
BCM
1937
Boltwood Capital Management
California
$310K -$13.2K -46 -4%
CM
1938
Columbus Macro
Pennsylvania
$310K
MIP
1939
Marietta Investment Partners
Wisconsin
$308K -$2.88K -10 -0.9%
PT
1940
Plimoth Trust
Massachusetts
$307K -$7.2K -25 -2%
HCM
1941
Hengehold Capital Management
Ohio
$307K +$27.1K +94 +10%
KL
1942
KWMG LLC
Kansas
$306K -$3.17K -11 -1%
ACM
1943
Ategra Capital Management
Virginia
$306K -$30.8K -107 -9%
BI
1944
Ballast Inc
Kentucky
$304K
AWM
1945
Arbor Wealth Management
Florida
$304K +$222K +770 +289%
SWM
1946
Stockman Wealth Management
Montana
$304K +$298K +1,036 New
RCM
1947
Radnor Capital Management
Pennsylvania
$299K +$294K +1,021 New
DHFB
1948
Dixon Hubard Feinour & Brown
Virginia
$298K -$72K -250 -20%
CW
1949
Cobiz Wealth
Colorado
$298K
TWM
1950
Tanglewood Wealth Management
Texas
$298K

SPY Hedge Fund Activity: Q2 2019 in Review

2,140 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q2 2019, worth a combined $176B — up 3% from $171B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new SPY positions and 83 closed out — a net gain of 35 holders — while 817 added to existing stakes and 903 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $4.13B. The largest seller was Nomura Holdings, exiting entirely with an estimated $2.13B sold.

  • 2,140 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q2 2019, up from 2,132 in Q1 2019.
  • Funds reported $176B of State Street SPDR S&P 500 ETF Trust stock for Q2 2019, up 3% quarter-over-quarter.
  • 118 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q2 2019 and 83 closed out, a net change of +35 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q2 2019 was Susquehanna International Group, an estimated $4.13B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q2 2019 was Nomura Holdings, an estimated $2.13B sold.

Based on aggregated 13F filings for Q2 2019.