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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
LC
1951
Lavaca Capital
Texas
$330K -$88.6K -300 -21%
SFI
1952
SPC Financial Inc
Maryland
$329K -$5.91K -20 -2%
AAP
1953
Arax Advisory Partners
Colorado
$329K +$60K +203 +22%
HHAA
1954
Henry H. Armstrong Associates
Pennsylvania
$327K
AIM
1955
Advantage Investment Management
Iowa
$326K -$22.2K -75 -6%
AJ
1956
Ashburton (Jersey)
Jersey
$326K
EPM
1957
Elm Partners Management
Pennsylvania
$326K
JWA
1958
JFS Wealth Advisors
Pennsylvania
$324K
KCPG
1959
Kavar Capital Partners Group
Kansas
$324K
TLP
1960
Trinity Legacy Partners
Texas
$321K
CMBA
1961
C.M. Bidwell & Associates
Hawaii
$321K +$131K +444 +70%
DACG
1962
Donor Advised Charitable Giving
California
$320K -$36.6K -124 -10%
DP
1963
DDD Partners
Washington
$320K -$33.1K -112 -9%
WCWM
1964
Willow Creek Wealth Management
California
$319K +$44K +149 +16%
FA
1965
FDx Advisors
Illinois
$318K -$1.74M -5,888 -85%
RI
1966
Rudd International
Florida
$317K -$5.02K -17 -2%
WTB
1967
Washington Trust Bank
Washington
$317K
CCT
1968
Chemung Canal Trust
New York
$316K
AMM
1969
American Money Management
California
$314K -$48.8K -165 -14%
CM
1970
Columbus Macro
Pennsylvania
$314K
HCM
1971
Hengehold Capital Management
Ohio
$312K +$295 +1 +0.1%
BCM
1972
Boltwood Capital Management
California
$310K -$4.43K -15 -1%
PDM
1973
Penn Davis McFarland
Texas
$310K +$308K +1,044 New
ACM
1974
Ategra Capital Management
Virginia
$310K
TAM
1975
Trillium Asset Management
Massachusetts
$309K -$2.26M -7,634 -88%

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.