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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
SAM
1926
Sawgrass Asset Management
Florida
$354K
WIA
1927
Westbourne Investment Advisors
Maryland
$354K +$9.75K +33 +3%
PIM
1928
Parker Investment Management
California
$354K +$21.3K +72 +6%
MAA
1929
Mraz Amerine & Associates
California
$353K -$85.4K -289 -20%
MSA
1930
Marino Stram & Associates
Massachusetts
$352K -$9.16K -31 -3%
CWG
1931
Cornerstone Wealth Group
North Carolina
$351K -$23.9K -81 -6%
GA
1932
Greytown Advisors
Florida
$349K
AAM
1933
Autus Asset Management
Arizona
$348K +$14.8K +50 +4%
NIC
1934
Northwest Investment Counselors
Oregon
$345K +$295 +1 +0.1%
SAMC
1935
Spectrum Asset Management (California)
California
$342K
SVWAG
1936
Sound View Wealth Advisors Group
Georgia
$341K
CPA
1937
Court Place Advisors
Maryland
$341K +$1.77K +6 +0.5%
BCM
1938
Beck Capital Management
Texas
$340K -$136K -460 -29%
KFS
1939
Kelly Financial Services
Massachusetts
$340K
BFPW
1940
BOK Financial Private Wealth
Colorado
$339K -$47.3K -160 -12%
BS
1941
Boenning & Scattergood
Pennsylvania
$339K +$591 +2 +0.2%
ESBC
1942
E.S. Barr & Co
Kentucky
$337K -$14.8K -50 -4%
BPCA
1943
Bank Pictet & Cie (Asia)
Singapore
$335K
FNFDCM
1944
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$335K
JA
1945
JVL Associates
Michigan
$335K
OPA
1946
Old Port Advisors
Maine
$334K -$5.91K -20 -2%
SNB
1947
Security National Bank
Nebraska
$333K
MSS
1948
Mitchell Sinkler & Starr
Pennsylvania
$332K -$47.3K -160 -13%
OCM
1949
Orleans Capital Management
Louisiana
$331K
Pacer Advisors
1950
Pacer Advisors
Pennsylvania
$331K +$329K +1,114 New

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.