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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 %
LWA
301
Lowe Wealth Advisors
Maryland
$44.4M -$102K -347 -0.2%
BBNA
302
Bremer Bank National Association
Minnesota
$44M -$2.51M -8,550 -5%
LP
303
LGL Partners
Pennsylvania
$44M -$2.46M -8,408 -5%
S
304
Seeyond
France
$43.8M – – –
VIA
305
Vident Investment Advisory
Georgia
$43.5M +$10.3M +35,086 +31%
KIA
306
KCM Investment Advisors
California
$43.3M -$304K -1,036 -0.7%
GEM
307
Global Endowment Management
North Carolina
$43.1M – – –
SSB
308
Sandy Spring Bank
Maryland
$42.9M -$621K -2,119 -1%
RC
309
RBF Capital
California
$42.9M – – –
SFG
310
SNS Financial Group
Minnesota
$42.6M +$1.51M +5,150 +4%
PFP
311
Pinnacle Financial Partners
Tennessee
$42.3M -$3.85M -13,152 -8%
HCMNY
312
Howard Capital Management (New York)
New York
$42.3M +$229K +781 +0.5%
CA
313
Cetera Advisors
Colorado
$42.1M +$2.81M +9,606 +7%
BB
314
Bell Bank
North Dakota
$41.7M -$144K -490 -0.3%
HPC
315
HM Payson & Co
Maine
$41.5M +$5.69M +19,420 +16%
EC
316
Estate Counselors
Wisconsin
$41.4M +$1.53M +5,210 +4%
CAM
317
Cresset Asset Management
Illinois
$41.1M +$6.92M +23,514 +20%
1SB
318
1ST Source Bank
Indiana
$40.6M -$114K -389 -0.3%
COI
319
Capital One Investing
Virginia
$40.4M +$983K +3,356 +2%
HF
320
HRT Financial
New York
$40.3M -$33.9M -115,801 -46%
KA
321
Klingman & Associates
New York
$40.2M -$596K -2,035 -1%
HCM
322
HMS Capital Management
Tennessee
$39.4M +$4.3M +14,679 +12%
RCM
323
Ratan Capital Management
Florida
$39.3M +$39.3M +134,000 New
PAM
324
Panagora Asset Management
Massachusetts
$39.2M -$28.7M -98,033 -42%
MAFM
325
Mid Atlantic Financial Management
Pennsylvania
$39.2M -$504K -1,721 -1%
11 12
13
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