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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
LCOV
1976
London Company of Virginia
Virginia
$277K +$8.35K +29 +3%
EU
1977
Emory University
Georgia
$276K
LFG
1978
LifePlan Financial Group
Ohio
$274K -$89.8K -312 -25%
RWM
1979
Rezny Wealth Management
Florida
$274K -$12.4K -43 -4%
WCWM
1980
Willow Creek Wealth Management
California
$272K
SC
1981
Schoolcraft Capital
Colorado
$271K -$250K -867 -48%
FLA
1982
Financial Life Advisors
Texas
$269K -$6.62K -23 -2%
MMM
1983
Mendel Money Management
Illinois
$267K +$263K +912 New
AAP
1984
Arax Advisory Partners
Colorado
$265K +$260K +904 New
RPA
1985
Rock Point Advisors
Vermont
$264K -$21.6K -75 -8%
CASB
1986
Cape Ann Savings Bank
Massachusetts
$264K -$2.88K -10 -1%
WA
1987
Wealthstar Advisors
Texas
$264K
IC
1988
Inscription Capital
Texas
$264K +$33.1K +115 +14%
DC
1989
DeDora Capital
California
$263K
CAM
1990
Chesapeake Asset Management
New York
$262K +$40.3K +140 +19%
DLCIG
1991
D.L. Carlson Investment Group
New Hampshire
$261K -$6.62K -23 -3%
MWM
1992
MinichMacGregor Wealth Management
New York
$260K
RWG
1993
Regal Wealth Group
California
$258K +$864 +3 +0.3%
KB
1994
Kimelman & Baird
New York
$256K
LPWM
1995
Lake Point Wealth Management
Texas
$256K
VSWA
1996
Vontobel Swiss Wealth Advisors
Switzerland
$255K -$67.7K -235 -21%
FM
1997
Foster & Motley
Ohio
$255K
XSC
1998
X-Square Capital
Puerto Rico
$255K +$288 +1 +0.1%
BFM
1999
Broadview Financial Management
Wisconsin
$253K -$18.4K -64 -7%
PCA
2000
Peddock Capital Advisors
Massachusetts
$251K

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.