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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
WPA
2001
Winning Points Advisors
Florida
$283K
AIP
2002
Ahrens Investment Partners
Louisiana
$283K +$75.3K +255 +37%
CNAM
2003
Campbell Newman Asset Management
Wisconsin
$280K -$137K -463 -33%
EWM
2004
Elmwood Wealth Management
California
$280K -$54.4K -184 -16%
EU
2005
Emory University
Georgia
$280K
MCM
2006
Maple Capital Management
Vermont
$278K -$10.3K -35 -4%
RWM
2007
Rezny Wealth Management
Florida
$278K
AHC
2008
Adell Harriman & Carpenter
Texas
$277K -$21K -71 -7%
SAM
2009
Summit Asset Management
Tennessee
$276K -$10.3K -35 -4%
LFG
2010
LifePlan Financial Group
Ohio
$275K -$2.66K -9 -1%
SC
2011
Schoolcraft Capital
Colorado
$274K
AFS
2012
Access Financial Services
Minnesota
$274K -$78.9K -267 -22%
OWA
2013
Outlook Wealth Advisors
Texas
$274K -$24.8K -84 -8%
RWG
2014
Regal Wealth Group
California
$270K +$8.57K +29 +3%
AWM
2015
Alterna Wealth Management
Texas
$269K -$1.1M -3,736 -80%
RPA
2016
Rock Point Advisors
Vermont
$268K
IIC
2017
Integrated Investment Consultants
Michigan
$267K -$121K -410 -31%
HH
2018
HWG Holdings
Texas
$266K +$265K +897 New
CAM
2019
Chesapeake Asset Management
New York
$265K
DLCIG
2020
D.L. Carlson Investment Group
New Hampshire
$261K -$4.14K -14 -2%
KB
2021
Kimelman & Baird
New York
$260K
XSC
2022
X-Square Capital
Puerto Rico
$259K +$295 +1 +0.1%
ACM
2023
American Capital Management
New York
$257K +$256K +867 New
MIC
2024
Means Investment Company
Maine
$255K +$245K +830 New
PCA
2025
Peddock Capital Advisors
Massachusetts
$254K

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.