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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

2,195 hedge funds and large institutions have $166B invested in SPDR S&P 500 ETF Trust in 2018 Q4 according to their latest regulatory filings, with 399 funds opening new positions, 933 increasing their positions, 664 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,195
Holders Change
+278
Holders Change %
+14.5%
% of All Funds
48.98%
Holding in Top 10
691
Holding in Top 10 Change
+109
Holding in Top 10 Change %
+18.73%
% of All Funds
15.42%
New
399
Increased
933
Reduced
664
Closed
99
Calls
$117B
Puts
$166B
Net Calls
-$48.8B
Net Calls Change
+$8.49B

Top Buyers

1
SC
Sculptor Capital
New York
$3.13B
2
HCM
Hitchwood Capital Management
New York
$1.85B
3
Barclays
Barclays
United Kingdom
$3.09B
4
UBS Group
UBS Group
Switzerland
$7.38B
5
PCM
Pentwater Capital Management
Florida
$1.38B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$20.9B
2
GCM
Graham Capital Management
Connecticut
$0
3
CWM
Cornerstone Wealth Management
Missouri
$8.08M
4
Morgan Stanley
Morgan Stanley
New York
$8.06B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
226
Centiva Capital
New York
$66.9M +$47.9M +191,751 +253%
ClearBridge Investments
227
ClearBridge Investments
New York
$66.1M +$65.5M +262,177 +12,189%
BB
228
Bell Bank
North Dakota
$66M +$5.22M +20,892 +9%
LSAG
229
Lake Street Advisors Group
New Hampshire
$65.3M +$833K +3,333 +1%
ECG
230
Edge Capital Group
Georgia
$64.9M +$64.9M +259,517 New
NEAM
231
New England Asset Management
Connecticut
$64.6M -$366K -1,466 -0.6%
GC
232
Guggenheim Capital
Illinois
$64.5M -$970K -3,880 -1%
PG
233
Proffitt & Goodson
Tennessee
$64.4M -$3.49M -13,957 -5%
CB
234
Commerce Bank
Missouri
$63.7M -$7.37M -29,490 -10%
SPIA
235
Strategic Point Investment Advisors
Rhode Island
$63.3M -$955K -3,821 -1%
BF
236
BOK Financial
Oklahoma
$63.1M +$13.6M +54,610 +28%
WB
237
Webster Bank
Connecticut
$63M +$615K +2,460 +1%
BP
238
Ballentine Partners
Massachusetts
$62.5M -$2.6M -10,400 -4%
MA
239
Montag & Associates
Georgia
$61.9M -$18.5M -74,210 -23%
Mariner
240
Mariner
Kansas
$61.9M +$21M +84,069 +51%
WT
241
Washington Trust
Rhode Island
$61.3M +$10.5M +41,834 +21%
KIM
242
Karpus Investment Management
New York
$60.8M -$7.39M -29,550 -11%
BOH
243
Bank of Hawaii
Hawaii
$60.5M +$3.8M +15,210 +7%
Comerica Bank
244
Comerica Bank
Texas
$60.1M +$6.57M +24,929 +12%
VMPIC
245
Varma Mutual Pension Insurance Co
Finland
$60.1M – – –
Fiera Capital (Canada)
246
Fiera Capital (Canada)
Quebec, Canada
$60M +$10.2M +40,846 +20%
DT
247
Diversified Trust
Tennessee
$59M -$4.73M -18,915 -7%
CI
248
Conning Inc
Connecticut
$58.6M +$910K +3,640 +2%
AIM
249
AIA Investment Management
Singapore
$58.1M -$58.1M -234,370 -50%
FCH
250
Freestone Capital Holdings
Washington
$57.6M +$737K +3,155 +1%
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