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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
SC
2101
Skylands Capital
Wisconsin
$119K
LF
2102
Lee Financial
Texas
$115K -$165K -557 -59%
FCMT
2103
Founders Capital Management (Texas)
Texas
$111K +$34K +115 +44%
HWM
2104
Holloway Wealth Management
Florida
$101K
SIS
2105
Sound Income Strategies
Florida
$96K -$279K -943 -74%
JAM
2106
JCIC Asset Management
Ontario, Canada
$93K
AWM
2107
Avondale Wealth Management
Texas
$89K
FPB
2108
First PREMIER Bank
South Dakota
$86K +$5.91K +20 +7%
FCH
2109
Freestone Capital Holdings
Washington
$83.5K +$12.7M +42,941 +18%
NSB
2110
Norway Savings Bank
Maine
$83K -$7.39K -25 -8%
FA
2111
Financial Advantage
Maryland
$81K +$81.3K +275 New
HI
2112
Hudock Inc
Pennsylvania
$78K +$591 +2 +0.8%
CA
2113
Centerpoint Advisors
Massachusetts
$70K
GWA
2114
Guidant Wealth Advisors
Illinois
$70K
AM
2115
Atwater Malick
Pennsylvania
$70K +$69.4K +235 New
ACG
2116
Allen Capital Group
Nebraska
$67K -$777K -2,630 -92%
LOAMU
2117
Lombard Odier Asset Management (USA)
New York
$66K +$29.5M +100,000 New
RFM
2118
Royal Fund Management
Florida
$65K -$30.1K -102 -32%
TJHA
2119
Thomas J. Herzfeld Advisors
Florida
$65K
TCM
2120
Tradewinds Capital Management
Washington
$57K
BRC
2121
Bell Rock Capital
Delaware
$54K +$295 +1 +0.6%
MG
2122
MilWealth Group
Wisconsin
$53.1K
WIM
2123
Weitz Investment Management
Nebraska
$53K
NCM
2124
New Capital Management
Texas
$52K
HCM
2125
Horrell Capital Management
Arkansas
$45K

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.