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State Street SPDR S&P 500 ETF Trust

2,440 hedge funds and large institutions have $204B invested in State Street SPDR S&P 500 ETF Trust in 2019 Q4 according to their latest regulatory filings, with 393 funds opening new positions, 893 increasing their positions, 901 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

424% more first-time investments, than exits

New positions opened: 393 | Existing positions closed: 75

18% more funds holding in top 10

Funds holding in top 10: 637751 (+114)

14% more capital invested

Capital invested by funds: $178B → $204B (+$25.6B)

13% more funds holding

Funds holding: 2,1582,440 (+282)

1.76% more ownership

Funds ownership: 65.18%66.94% (+1.8%)

1% less repeat investments, than reductions

Existing positions increased: 893 | Existing positions reduced: 901

48% less call options, than puts

Call options by funds: $125B | Put options by funds: $238B

Holders
2,440
Holders Change
+282
Holders Change %
+13.07%
% of All Funds
48.07%
Holding in Top 10
751
Holding in Top 10 Change
+114
Holding in Top 10 Change %
+17.9%
% of All Funds
14.8%
New
393
Increased
893
Reduced
901
Closed
75
Calls
$125B
Puts
$238B
Net Calls
-$114B
Net Calls Change
-$5.27B
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$23.8B -$873M -2,836,610 -4%
Morgan Stanley
2
Morgan Stanley
New York
$13B -$187M -607,118 -1%
Goldman Sachs
3
Goldman Sachs
New York
$11.9B -$2.19B -7,105,308 -16%
Bank of America
4
Bank of America
North Carolina
$9.72B -$4.65B -15,093,426 -33%
Wells Fargo
5
Wells Fargo
California
$4.91B -$354M -1,150,318 -7%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$4.61B -$96.4M -313,010 -2%
UBS Group
7
UBS Group
Switzerland
$4.18B -$1.3B -4,210,772 -24%
Northern Trust
8
Northern Trust
Illinois
$4.14B +$118M +382,250 +3%
Millennium Management
9
Millennium Management
New York
$4.14B +$3.83B +12,425,680 +2,854%
CS
10
Credit Suisse
Switzerland
$3.27B +$1.28B +4,161,681 +69%
Citigroup
11
Citigroup
New York
$3.26B +$55M +178,641 +2%
Barclays
12
Barclays
United Kingdom
$3.16B +$495M +1,608,241 +20%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.98B -$860M -2,791,394 -23%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.94B +$2.81B +9,119,258 New
DCP
15
Durable Capital Partners
Maryland
$2.5B +$2.39B +7,763,085 New
Allianz Asset Management
16
Allianz Asset Management
Germany
$2.33B +$221M +716,697 +11%
Jane Street
17
Jane Street
New York
$2.28B +$1.51B +4,891,345 +222%
BA
18
Bridgewater Associates
Connecticut
$2.25B -$15M -48,801 -0.7%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$2.13B +$1.51B +4,900,652 +285%
Ameriprise
20
Ameriprise
Minnesota
$2.04B -$1.86M -6,040 -0.1%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$1.87B -$49.8M -161,607 -3%
US Bancorp
22
US Bancorp
Minnesota
$1.8B -$15.8M -51,168 -0.9%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.69B -$50.3M -163,296 -3%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$1.58B +$1.19B +3,852,392 +362%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$1.53B -$17.8M -57,872 -1%

SPY Hedge Fund Activity: Q4 2019 in Review

2,440 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q4 2019, worth a combined $204B — up 14% from $178B a quarter earlier.

Buyers outnumbered sellers: 393 funds opened new SPY positions and 75 closed out — a net gain of 318 holders — while 893 added to existing stakes and 901 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.83B. The largest seller was Bank of America, cutting an estimated $4.65B.

  • 2,440 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q4 2019, up from 2,158 in Q3 2019.
  • Funds reported $204B of State Street SPDR S&P 500 ETF Trust stock for Q4 2019, up 14% quarter-over-quarter.
  • 393 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q4 2019 and 75 closed out, a net change of +318 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q4 2019 was Millennium Management, an estimated $3.83B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q4 2019 was Bank of America, an estimated $4.65B sold.

Based on aggregated 13F filings for Q4 2019.