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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 %
EC
326
Estate Counselors
Wisconsin
$38.8M -$1.25M -4,990 -3%
SFG
327
SNS Financial Group
Minnesota
$38.6M -$73.2K -293 -0.2%
FCI
328
Financial Counselors Inc
Kansas
$38.5M +$1.47M +5,900 +4%
SSB
329
Sandy Spring Bank
Maryland
$38.4M -$330K -1,319 -0.9%
LWA
330
Lowe Wealth Advisors
Maryland
$38.4M -$366K -1,464 -0.9%
BII
331
Bainco International Investors
Massachusetts
$38M +$5.08M +20,319 +15%
BBPWM
332
Blue Bell Private Wealth Management
Pennsylvania
$37.8M +$601K +2,403 +2%
MA
333
MUFG Americas
New York
$37.7M +$1.29M +5,173 +4%
S
334
Seeyond
France
$37.4M +$37.4M +149,500 New
GA
335
GFS Advisors
Texas
$36.8M +$26.1M +104,612 +245%
GEM
336
Global Endowment Management
North Carolina
$36.7M +$3.75M +15,000 +11%
RFC
337
Regions Financial Corp
Alabama
$36.7M +$4.39M +17,559 +14%
RC
338
RBF Capital
California
$36.6M -$4.9M -19,600 -12%
EWM
339
Evercore Wealth Management
New York
$36.3M +$8.67M +34,691 +31%
JFG
340
Jefferies Financial Group
New York
$36.2M +$36.2M +1,450 New
CA
341
Cumberland Advisors
Florida
$36.1M +$33M +132,045 +1,054%
Lido Advisors
342
Lido Advisors
California
$35.9M +$2.09M +8,306 +6%
B
343
Bailard
California
$35.9M -$33.4M -133,753 -48%
CP
344
Coho Partners
Pennsylvania
$35.7M +$35.7M +142,966 New
WJA
345
Williams Jones & Associates
New York
$35.5M -$24.7M -99,018 -41%
FPCP
346
Fort Point Capital Partners
California
$35.2M -$2.42M -9,690 -6%
LFS
347
Lutz Financial Services
Nebraska
$35M +$912K +3,650 +3%
AF
348
Allworth Financial
California
$35M -$665K -2,662 -2%
KA
349
Klingman & Associates
New York
$34.9M -$385K -1,541 -1%
SP
350
Stairway Partners
Illinois
$34.5M -$21K -84 -0.1%
12 13
14
15 16