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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 %
RCA
251
Rex Capital Advisors
Rhode Island
$59.6M +$21.4K +73 +0%
BDS
252
Banco de Sabadell
Florida
$59.4M +$10.1M +34,524 +21%
Cerity Partners
253
Cerity Partners
New York
$59.3M -$12.5M -42,497 -17%
BII
254
Bainco International Investors
Massachusetts
$59.1M +$12.9M +43,977 +28%
SLT
255
St Louis Trust
Missouri
$58.5M -$342K -1,167 -0.6%
CTB
256
Country Trust Bank
Illinois
$58.5M – – –
GFPC
257
Global Financial Private Capital
Florida
$58.4M -$16.7M -56,643 -22%
CK
258
Cohen Klingenstein
New York
$58.1M -$39.8K -136 -0.1%
Calamos Advisors
259
Calamos Advisors
Illinois
$57.7M +$25.9M +88,402 +81%
Toronto Dominion Bank
260
Toronto Dominion Bank
Ontario, Canada
$57.6M -$26.4M -180,185 -31%
CCA
261
Cobblestone Capital Advisors
New York
$57.4M -$2M -6,830 -3%
VAG
262
VisionPoint Advisory Group
Texas
$57.3M +$53.7M +183,134 +1,455%
Schroder Investment Management Group
263
Schroder Investment Management Group
United Kingdom
$56.6M -$13.3M -45,272 -19%
JP
264
Jana Partners
New York
$56.2M -$32.1M -109,518 -36%
Canada Pension Plan Investment Board
265
Canada Pension Plan Investment Board
Ontario, Canada
$55.7M – – –
RIS
266
Retirement Income Solutions
Michigan
$55.6M -$4.65M -15,863 -8%
KFA
267
Kays Financial Advisory
Georgia
$55.4M +$1.29M +4,415 +2%
BPC
268
Banque Pictet & Cie
Switzerland
$55.1M -$76.2M -259,940 -58%
PGA
269
Portland Global Advisors
Maine
$55.1M +$778K +2,656 +1%
JCM
270
Jacobi Capital Management
Pennsylvania
$54.2M +$3.37M +11,514 +7%
GBA
271
Global Beta Advisors
Pennsylvania
$54.1M -$11.7M -39,677 -18%
PA
272
Pinnacle Associates
New York
$54M -$1.15M -3,927 -2%
CMO
273
Covenant Multifamily Offices
Texas
$53.8M -$7.44M -25,407 -12%
EVM
274
Eaton Vance Management
Massachusetts
$53.2M +$32.2M +110,041 +154%
GG
275
Gofen & Glossberg
Illinois
$53M -$143K -487 -0.3%
9 10
11
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