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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
IA
2026
Independence Advisors
Pennsylvania
$221K +$217K +755 New
OCM
2027
Orser Capital Management
Texas
$220K -$5.76K -20 -3%
LK
2028
Lumbard & Kellner
New Hampshire
$220K
PWMG
2029
Prestige Wealth Management Group
New Jersey
$220K +$53.8K +187 +33%
1WA
2030
180 Wealth Advisors
Washington
$215K -$1.44K -5 -0.7%
FA
2031
FC Advisory
Pennsylvania
$215K +$288 +1 +0.1%
SFC
2032
SYM Financial Corp
Indiana
$214K
GF
2033
Goodman Financial
Texas
$214K +$210K +731 New
CL
2034
Cabana LLC
Arkansas
$213K -$8.93K -31 -4%
AIA
2035
Arbor Investment Advisors
North Carolina
$212K
BBWA
2036
Bell & Brown Wealth Advisors
California
$212K
WMA
2037
Wealth Management Associates
New Jersey
$210K -$307K -1,067 -60%
YAM
2038
Yacktman Asset Management
Texas
$209K
MSR
2039
Main Street Research
Connecticut
$208K -$144K -500 -41%
GWM
2040
GSB Wealth Management
Connecticut
$208K +$864 +3 +0.4%
TA
2041
TCG Advisors
Texas
$207K +$119K +413 +144%
CIA
2042
CCM Investment Advisers
South Carolina
$206K -$44.9K -156 -18%
MCM
2043
Monarch Capital Management
Indiana
$206K -$5.18K -18 -2%
WA
2044
WESPAC Advisors
California
$206K +$203K +704 New
B
2045
Brightworth
Georgia
$205K +$201K +699 New
TA
2046
TMD & Associates
Arizona
$205K +$202K +700 New
AIP
2047
Ahrens Investment Partners
Louisiana
$204K +$201K +697 New
FMTCOCP
2048
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$202K -$25.9K -90 -12%
PIA
2049
Phoenix Investment Adviser
New York
$202K
VFP
2050
Verus Financial Partners
Virginia
$202K +$198K +688 New

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.