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

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$20.9B
2
GCM
2
Graham Capital Management
Connecticut
$0
3
CWM
3
Cornerstone Wealth Management
Missouri
$8.08M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.06B
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
251
Aperimus Capital
California
$57.5M +$575K +2,300 +1%
SMG
252
Spectrum Management Group
Indiana
$57.2M +$1.47M +5,876 +3%
H
253
Hexavest
Quebec, Canada
$57.1M +$46.4M +185,606 +434%
FHA
254
First Horizon Advisors
Tennessee
$56.4M +$22.2M +89,003 +65%
ACH
255
Axis Capital Holdings
Bermuda
$55.4M +$8.95M +35,804 +19%
AIG
256
American International Group
New York
$54.3M +$26M +103,900 +92%
GLI
257
Guardian Life Insurance
New York
$53.4M +$47.2M +189,000 +764%
SWP
258
Stratos Wealth Partners
Ohio
$53.2M -$469K -1,878 -0.9%
HBT
259
Hills Bank & Trust
Iowa
$53.1M +$837K +3,349 +2%
CCA
260
Cobblestone Capital Advisors
New York
$53M -$593K -2,374 -1%
G
261
Gainplan
Michigan
$52.5M -$35.1M -140,509 -40%
RIS
262
Retirement Income Solutions
Michigan
$52.4M -$82.2K -329 -0.2%
GWM
263
Greenwich Wealth Management
Connecticut
$52.3M +$942K +3,770 +2%
AWA
264
Alaska Wealth Advisors
Alaska
$52.3M +$8.42M +33,704 +19%
Balyasny Asset Management
265
Balyasny Asset Management
Illinois
$52.3M -$38.1M -152,393 -42%
CMO
266
Covenant Multifamily Offices
Texas
$51.9M +$8.47M +33,883 +19%
CIS
267
Connors Investor Services
Pennsylvania
$51.7M +$1.49M +5,948 +3%
GBA
268
Global Beta Advisors
Pennsylvania
$51.7M +$51.7M +206,761 New
CAN
269
Cetera Advisor Networks
California
$51.1M -$755K -3,025 -1%
UOTTAIMCU
270
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$51.1M – – –
CTB
271
Country Trust Bank
Illinois
$51.1M -$226K -903 -0.4%
OU
272
Optiver US
Illinois
$51M -$152M -605,827 -75%
Jones Financial Companies
273
Jones Financial Companies
Missouri
$51M +$12M +48,165 +31%
SLT
274
St Louis Trust
Missouri
$50.9M -$1.44M -5,744 -3%
VF
275
Virtu Financial
New York
$50.9M +$21.6M +86,390 +74%
9 10
11
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