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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

2,136 hedge funds and large institutions have $176B invested in SPDR S&P 500 ETF Trust in 2019 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 816 increasing their positions, 902 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,136
Holders Change
+8
Holders Change %
+0.38%
% of All Funds
46.47%
Holding in Top 10
631
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-2.32%
% of All Funds
13.73%
New
118
Increased
816
Reduced
902
Closed
83
Calls
$123B
Puts
$216B
Net Calls
-$93.4B
Net Calls Change
-$5.88B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.2B
2
Morgan Stanley
Morgan Stanley
New York
$10.2B
3
Barclays
Barclays
United Kingdom
$3.38B
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$2.26B
5
OU
Optiver US
Illinois
$828M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$0
2
DS
DRW Securities
Illinois
$151M
3
CS
Credit Suisse
Switzerland
$825M
4
Bank of America
Bank of America
North Carolina
$10.9B
5
Goldman Sachs
Goldman Sachs
New York
$11.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
PAS
226
Partnervest Advisory Services
California
$67.6M -$670K -2,286 -1%
PBT
227
Pictet Bank & Trust
Bahamas
$67.4M -$138K -470 -0.2%
DT
228
Diversified Trust
Tennessee
$67.4M -$1.41M -4,796 -2%
GC
229
Guggenheim Capital
Illinois
$66.9M -$4.05M -13,835 -6%
SPIA
230
Strategic Point Investment Advisors
Rhode Island
$66.7M -$2.74M -9,351 -4%
Millennium Management
231
Millennium Management
New York
$66.3M +$64.6M +220,459 +3,811%
PC
232
Premise Capital
Illinois
$66.3M +$5.49M +18,736 +9%
FTCM
233
First Trust Capital Management
Illinois
$65.7M +$59.9M +204,400 +1,022%
SWP
234
Stratos Wealth Partners
Ohio
$65.7M +$1.69M +5,754 +3%
ACH
235
Axis Capital Holdings
Bermuda
$65M – – –
FA
236
Freestate Advisors
Kansas
$64.5M +$2.39M +8,149 +4%
CI
237
Conning Inc
Connecticut
$64.2M -$3.8M -12,978 -6%
TC
238
Telemus Capital
Michigan
$63.8M -$3.36M -11,847 -5%
BMC
239
Benin Management Corp
Connecticut
$63.7M -$3.11M -10,610 -5%
Jones Financial Companies
240
Jones Financial Companies
Missouri
$63.3M +$623K +2,127 +1%
Lido Advisors
241
Lido Advisors
California
$62.5M +$3.92M +13,299 +7%
HBT
242
Hills Bank & Trust
Iowa
$62.3M -$205K -698 -0.3%
JT
243
Jump Trading
Illinois
$61.9M +$40.4M +137,859 +187%
CAN
244
Cetera Advisor Networks
California
$61.9M -$883K -3,013 -1%
TA
245
Tiedemann Advisors
New York
$60.4M +$2.43M +8,246 +4%
GWM
246
Greenwich Wealth Management
Connecticut
$60.2M +$412K +1,405 +0.7%
BF
247
BOK Financial
Oklahoma
$60.1M -$1.68M -5,748 -3%
UOTTAIMCU
248
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$59.9M – – –
FTI
249
Fiduciary Trust International
Massachusetts
$59.9M -$17.1M -58,532 -22%
AC
250
Aperimus Capital
California
$59.8M -$2.14M -7,300 -3%
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