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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
GA
176
Geller Advisors
New York
$98.3M -$2.71M -9,174 -3%
SVCP
177
Silicon Valley Capital Partners
California
$97.8M -$1.85M -6,262 -2%
ST
178
Sageworth Trust
Pennsylvania
$97.4M -$8.06M -27,268 -8%
Retirement Systems of Alabama
179
Retirement Systems of Alabama
Alabama
$96.7M +$964K +3,264 +1%
HNB
180
Huntington National Bank
Ohio
$96.4M
Carson Wealth (CWM LLC)
181
Carson Wealth (CWM LLC)
Nebraska
$96.2M
MA
182
MCF Advisors
Kentucky
$96.2M +$2.12M +7,161 +2%
BCM
183
Brookstone Capital Management
Illinois
$95.3M -$7.82M -26,465 -8%
GAM
184
Gould Asset Management
California
$94.4M -$2.04M -6,890 -2%
BMM
185
Berkshire Money Management
Massachusetts
$94.4M +$562K +1,902 +0.6%
PLU
186
Performa Ltd (US)
South Carolina
$94M
Mirae Asset Global Investments
187
Mirae Asset Global Investments
South Korea
$92.7M +$897K +3,035 +1%
NP
188
NorthRock Partners
Minnesota
$92.6M +$690K +2,334 +0.8%
FNBT
189
FineMark National Bank & Trust
Florida
$92M -$2.93M -9,918 -3%
FAG
190
Financial Advisory Group
Texas
$91.9M -$1.39M -4,715 -2%
LWA
191
Lenox Wealth Advisors
New York
$91.2M -$1.06M -3,582 -1%
G
192
GenTrust
Florida
$90.7M -$2.49M -8,413 -3%
MC
193
MM Capital
New York
$89.9M -$69.6M -235,431 -44%
AIG
194
American International Group
New York
$89.4M +$12.6M +42,600 +16%
FA
195
Freestate Advisors
Kansas
$87.4M +$22M +74,363 +34%
MIM
196
MetLife Investment Management
New Jersey
$87.2M -$66.2M -224,118 -43%
JFG
197
JMG Financial Group
Illinois
$86.8M +$1.66M +5,620 +2%
AA
198
Alesco Advisors
New York
$86.6M -$1.75M -5,934 -2%
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$86.5M +$86.1M +291,545 New
JCM
200
Janney Capital Management
Pennsylvania
$86.1M -$6.68M -22,623 -7%

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.