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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
TC
2076
Trust Company
Kansas
$199K
FCA
2077
FinTrust Capital Advisors
South Carolina
$196K
FFC
2078
First Financial Corp
Indiana
$194K
PK
2079
Pflug Koory
Nebraska
$192K
DP
2080
Denver PWM
Colorado
$191K -$92.2K -312 -33%
BC
2081
Barnett & Company
Tennessee
$190K -$192K -649 -50%
FMTCOCP
2082
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$190K -$14.8K -50 -7%
CFG
2083
CKW Financial Group
Hawaii
$181K +$591 +2 +0.3%
SO
2084
STRS Ohio
Ohio
$181K +$88.6K +300 +97%
NCM
2085
Narwhal Capital Management
Georgia
$181K +$180K +609 New
KBFS
2086
Kohmann Bosshard Financial Services
Ohio
$175K
BWL
2087
Bogart Wealth LLC
Virginia
$169K
MRCM
2088
M&R Capital Management
New Jersey
$166K +$886 +3 +0.5%
SKK
2089
Shepherd Kaplan Krochuk
Massachusetts
$158K +$157K +532 New
CIA
2090
Cascade Investment Advisors
Oregon
$152K -$2.96K -10 -2%
HGWM
2091
Harvest Group Wealth Management
Massachusetts
$151K +$49.3K +167 +49%
WAM
2092
Wolverine Asset Management
Illinois
$148K -$4.58M -15,500 -97%
OFS
2093
Orrstown Financial Services
Pennsylvania
$146K
DA
2094
DSC Advisors
Illinois
$143K +$44.3K +150 +45%
GT
2095
Glenmede Trust
Pennsylvania
$137K -$6.12M -20,700 -4%
CP
2096
Camelot Portfolios
Ohio
$137K +$295 +1 +0.2%
RAM
2097
Riggs Asset Management
Pennsylvania
$130K
JWM
2098
Janiczek Wealth Management
Colorado
$125K +$295 +1 +0.2%
LWM
2099
Lenox Wealth Management
Ohio
$124K +$17.1K +58 +16%
PC
2100
Permanens Capital
New York
$120K +$119K +403 New

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.