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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 %
RCA
276
Rex Capital Advisors
Rhode Island
$50.3M +$2.82M +11,295 +6%
AQR Capital Management
277
AQR Capital Management
Connecticut
$50.2M -$6.5M -25,994 -11%
FTI
278
Fiduciary Trust International
Massachusetts
$50.2M -$12.6M -50,571 -20%
ASC
279
Atalanta Sosnoff Capital
New York
$50.1M +$44.3M +177,108 +761%
CK
280
Cohen Klingenstein
New York
$49.6M +$3.36M +13,429 +7%
BMC
281
Benin Management Corp
Connecticut
$49.1M -$3.84M -15,376 -7%
SI
282
Scharf Investments
California
$48.5M +$40.7M +162,848 +521%
TA
283
Tiedemann Advisors
New York
$48.3M -$1.87M -7,440 -4%
FMBTD
284
First Midwest Bank Trust Division
Illinois
$48M +$8.34M +33,359 +21%
Natixis Advisors
285
Natixis Advisors
Massachusetts
$48M +$28.8M +115,360 +151%
VAG
286
VisionPoint Advisory Group
Texas
$47.7M +$47.7M +190,683 New
Canada Pension Plan Investment Board
287
Canada Pension Plan Investment Board
Ontario, Canada
$47.5M +$47.5M +190,000 New
PA
288
Pinnacle Associates
New York
$47.4M +$388K +1,552 +0.8%
Capital Fund Management (CFM)
289
Capital Fund Management (CFM)
France
$47.4M +$47.4M +189,512 New
EA
290
Evanston Advisors
Illinois
$47.4M +$47.4M +189,468 New
SAS
291
Stelac Advisory Services
New York
$47.2M -$37.7M -149,569 -44%
COI
292
Connable Office Inc
Michigan
$47.1M +$11.3M +45,140 +31%
PAS
293
Partnervest Advisory Services
California
$46.9M +$5.12M +20,493 +12%
Two Sigma Investments
294
Two Sigma Investments
New York
$46.7M -$154M -615,850 -77%
SAM
295
Silvercrest Asset Management
New York
$46.5M +$38.8M +155,162 +502%
MC
296
MM Capital
New York
$46.5M -$85.2M -340,880 -65%
FDCDDQ
297
Federation des caisses Desjardins du Quebec
Quebec, Canada
$46.3M +$791K +3,165 +2%
Edgewood Management
298
Edgewood Management
Connecticut
$46M +$45.2M +180,847 +5,480%
PGA
299
Portland Global Advisors
Maine
$45.6M -$379K -1,516 -0.8%
MFG
300
Magnus Financial Group
New York
$45.6M +$45.6M +182,353 New
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