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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
SIG
2201
Sargent Investment Group
Maryland
-$771K -2,632 Closed
VCM
2202
Virtue Capital Management
Tennessee
-$676K -2,308 Closed
EAM
2203
Eagle Asset Management
Florida
-$651K -2,225 Closed
KPF
2204
K2 Principal Fund
Ontario, Canada
-$586K -2,000 Closed
Loomis, Sayles & Company
2205
Loomis, Sayles & Company
Massachusetts
-$515K -1,757 Closed
JA
2206
JOYN Advisors
Georgia
-$481K -1,695 Closed
PCMF
2207
Private Capital Management (Florida)
Florida
-$428K -1,460 Closed
CIC
2208
Cornercap Investment Counsel
Georgia
-$392K -1,336 Closed
CC
2209
Carlson Capital
Texas
-$387K -1,321 Closed
WSC
2210
Wellington Shields & Co
New York
-$387K -1,320 Closed
MFG
2211
MidWestOne Financial Group
Iowa
-$379K -1,295 Closed
AFNAS
2212
American Financial Network Advisory Services
California
-$343K -1,176 Closed
NAM
2213
NorthCoast Asset Management
Connecticut
-$319K -1,089 Closed
AWM
2214
Arbor Wealth Management
Florida
-$304K -1,036 Closed
SWM
2215
Stockman Wealth Management
Montana
-$304K -1,036 Closed
GIA
2216
Gargoyle Investment Advisor
New Jersey
-$290K -990 Closed
DWA
2217
Dorsey Wright & Associates
California
-$282K -964 Closed
WAM
2218
World Asset Management
Michigan
-$278K -948 Closed
FLA
2219
Financial Life Advisors
Texas
-$269K -917 Closed
VSWA
2220
Vontobel Swiss Wealth Advisors
Switzerland
-$255K -870 Closed
BFM
2221
Broadview Financial Management
Wisconsin
-$253K -865 Closed
DLHL
2222
Donald L. Hagan LLC
Florida
-$247K -843 Closed
AA
2223
Altman Advisors
Illinois
-$246K -841 Closed
JDR
2224
Jay D. Rosenbaum
-$227K -770 Closed
IA
2225
Independence Advisors
Pennsylvania
-$221K -755 Closed

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.