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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 %
GG
301
Gofen & Glossberg
Illinois
$45.2M +$1.5M +5,986 +3%
WANY
302
Wealthspire Advisors (New York)
New York
$44.9M +$44.9M +179,598 New
CI Investments Inc
303
CI Investments Inc
Ontario, Canada
$44.7M +$44.7M +179,000 New
WTC
304
WhitTier Trust Company
Nevada
$44.1M +$694K +2,776 +2%
SBL
305
Sargent Bickham Lagudis
Colorado
$43.9M -$7.22M -28,880 -14%
VIA
306
Vident Investment Advisory
Georgia
$43.9M +$21.2M +84,715 +93%
C
307
Cerebellum
California
$43.7M +$43.7M +174,740 New
BC
308
Brinker Capital
Pennsylvania
$43M -$18.1M -72,270 -30%
JCM
309
Jacobi Capital Management
Pennsylvania
$42.7M +$4.08M +16,318 +11%
KFA
310
Kays Financial Advisory
Georgia
$42.7M +$1.37M +5,499 +3%
BWM
311
BigSur Wealth Management
Florida
$41.9M +$202K +803 +0.5%
JPG
312
Jordan Park Group
California
$41.8M -$6.64M -26,254 -14%
FAM
313
Foresters Asset Management
Ontario, Canada
$41.4M +$173K +685 +0.4%
TAS
314
TIFF Advisory Services
Pennsylvania
$41.3M +$41.3M +165,365 New
ABTD
315
Arvest Bank Trust Division
Oklahoma
$41.2M +$5.68M +22,744 +16%
GWM
316
Geneos Wealth Management
Colorado
$41.1M +$5.01M +20,112 +14%
Simplex Trading
317
Simplex Trading
Illinois
$40.9M +$40.9M +163,699 New
SBAM
318
Santa Barbara Asset Management
California
$40.8M +$40.2M +160,871 +6,381%
BTNA
319
Bremer Trust National Association
Minnesota
$40.8M +$12.1M +48,595 +42%
FF
320
Fluent Financial
Texas
$40.7M +$21M +84,040 +107%
YU
321
Yale University
Connecticut
$40.3M +$40.3M +161,300 New
LP
322
LGL Partners
Pennsylvania
$40.2M +$1.78M +7,110 +5%
CA
323
Cullinan Associates
Kentucky
$39.1M +$29.6M +118,371 +311%
6M
324
6 Meridian
Kansas
$38.9M +$17.7M +70,807 +83%
DG
325
Delek Group
Israel
$38.9M -$79.4K -307 -0.2%
11 12
13
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