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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
CF
2051
Corrigan Financial
Rhode Island
$224K -$1.18K -4 -0.5%
DHFB
2052
Dixon Hubard Feinour & Brown
Virginia
$223K -$79.2K -268 -26%
LK
2053
Lumbard & Kellner
New Hampshire
$223K
UCMOK
2054
United Capital Management of KS
Kansas
$223K +$295 +1 +0.1%
KL
2055
KWMG LLC
Kansas
$218K -$91K -308 -30%
PWMG
2056
Prestige Wealth Management Group
New Jersey
$218K -$4.73K -16 -2%
1WA
2057
180 Wealth Advisors
Washington
$217K
FA
2058
FC Advisory
Pennsylvania
$217K +$295 +1 +0.1%
SFC
2059
SYM Financial Corp
Indiana
$216K
JSL
2060
JT Stratford LLC
Georgia
$215K +$214K +723 New
AIA
2061
Arbor Investment Advisors
North Carolina
$214K
PGAM
2062
Princeton Global Asset Management
New Jersey
$214K +$17.7K +60 +9%
WMA
2063
Wealth Management Associates
New Jersey
$213K
BBWA
2064
Bell & Brown Wealth Advisors
California
$212K
GWM
2065
GSB Wealth Management
Connecticut
$212K +$1.18K +4 +0.6%
CIA
2066
CCM Investment Advisers
South Carolina
$211K +$2.66K +9 +1%
B
2067
Brightworth
Georgia
$210K +$2.96K +10 +1%
LCM
2068
Laurion Capital Management
New York
$208K -$31.3M -105,941 -99%
QCM
2069
Quadrant Capital Management
New Jersey
$208K +$207K +702 New
BWP
2070
Bernardo Wealth Planning
Pennsylvania
$208K +$208K +703 New
BCMIO
2071
Beacon Capital Management Inc (Ohio)
Ohio
$207K -$1.27M -4,311 -86%
SGK
2072
Steigerwald Gordon & Koch
Virginia
$206K -$168K -568 -45%
PIA
2073
Phoenix Investment Adviser
New York
$205K
PVWM
2074
Point View Wealth Management
New Jersey
$204K -$37.5K -127 -16%
CAM
2075
Capco Asset Management
Florida
$201K

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.