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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
AIIMS
201
Analyst IMS Investment Management Services
Israel
$85.8M +$2.65M +8,962 +3%
ECG
202
Edge Capital Group
Georgia
$82.3M +$1.21M +4,080 +1%
Sands Capital Management
203
Sands Capital Management
Virginia
$80.1M +$79.8M +270,000 New
MC
204
Minot Capital
Colorado
$79.5M +$982K +3,324 +1%
SBWM
205
Sunflower Bank Wealth Management
Arizona
$79.5M -$1.56M -5,286 -2%
BAM
206
Broadmark Asset Management
California
$78.9M -$75.5M -255,597 -49%
NEAM
207
New England Asset Management
Connecticut
$78.6M +$1.68M +5,698 +2%
B
208
Bailard
California
$78.2M -$1.46M -4,932 -2%
WT
209
Washington Trust
Rhode Island
$77.8M +$1.8M +6,086 +2%
COI
210
Connable Office Inc
Michigan
$77.4M +$2.44M +8,243 +3%
Neuberger Berman Group
211
Neuberger Berman Group
New York
$76.5M +$1.17M +3,955 +2%
CIBC Private Wealth Group
212
CIBC Private Wealth Group
Georgia
$75.1M +$5.81M +19,675 +8%
Comerica Bank
213
Comerica Bank
Texas
$74.5M -$756K -2,557 -1%
CB
214
Commerce Bank
Missouri
$74.4M -$12.6M -42,790 -15%
BMC
215
Benin Management Corp
Connecticut
$74.2M +$9.65M +32,660 +15%
PSUF
216
People's United Financial
Connecticut
$74M -$5.57M -18,846 -7%
WB
217
Webster Bank
Connecticut
$73.9M +$1.55M +5,247 +2%
WJWM
218
Williams Jones Wealth Management
New York
$73.6M +$73.2M +247,898 New
CIBC World Market
219
CIBC World Market
Ontario, Canada
$73.4M -$6.38M -21,609 -8%
BOH
220
Bank of Hawaii
Hawaii
$73M -$395K -1,337 -0.5%
GU
221
Georgetown University
District of Columbia
$73M +$72.7M +246,059 New
MIH
222
Madison Investment Holdings
Wisconsin
$72.9M +$398K +1,347 +0.6%
Lido Advisors
223
Lido Advisors
California
$71.7M +$8.26M +27,953 +13%
DT
224
Diversified Trust
Tennessee
$71.5M +$3.22M +10,892 +5%
TC
225
Telemus Capital
Michigan
$71.1M +$4.36M +14,744 +7%

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.