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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
PCIA
1976
Prime Capital Investment Advisors
Kansas
$307K +$176K +594 +135%
HW
1977
Hedeker Wealth
Illinois
$304K -$43.1K -146 -12%
CA
1978
Capital Advantage
California
$304K +$303K +1,026 New
RCM
1979
Radnor Capital Management
Pennsylvania
$303K
TWM
1980
Tanglewood Wealth Management
Texas
$302K
MCM
1981
Monarch Capital Management
Indiana
$300K +$90.4K +306 +43%
MIP
1982
Marietta Investment Partners
Wisconsin
$299K -$13.3K -45 -4%
Nomura Asset Management
1983
Nomura Asset Management
Japan
$297K
DC
1984
DeDora Capital
California
$297K +$29.5K +100 +11%
CCM
1985
Compass Capital Management
Minnesota
$297K +$295K +1,000 New
GIM
1986
Groesbeck Investment Management
New Jersey
$297K +$295K +1,000 New
APW
1987
Acima Private Wealth
Virginia
$296K
PFA
1988
Pure Financial Advisors
California
$296K
QC
1989
QCM Cayman
Texas
$296K +$294K +996 New
ACM
1990
AlphaStar Capital Management
North Carolina
$295K -$591 -2 -0.2%
GCM
1991
Gables Capital Management
Florida
$293K -$73.9K -250 -20%
KTC
1992
Kistler-Tiffany Companies
Pennsylvania
$290K -$39.9K -135 -12%
PCA
1993
Private Capital Advisors
Connecticut
$289K
WCM
1994
Wealthcare Capital Management
Virginia
$289K +$62.9K +213 +28%
DAM
1995
Doheny Asset Management
California
$289K +$288K +975 New
AFM
1996
Abbot Financial Management
Massachusetts
$288K
BC
1997
Blackhill Capital
New Jersey
$287K
LCOV
1998
London Company of Virginia
Virginia
$287K +$5.91K +20 +2%
WA
1999
Wealthstar Advisors
Texas
$287K +$18.9K +64 +7%
SFWC
2000
Strategic Family Wealth Counselors
New Jersey
$286K +$295 +1 +0.1%

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.