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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 %
VCM
326
Verger Capital Management
North Carolina
$38.9M +$4.33M +14,793 +13%
CRC
327
Curi RMB Capital
Illinois
$38.8M -$3.91M -13,353 -9%
OAC
328
OMERS Administration Corp
Ontario, Canada
$38.8M -$149K -500 -0.4%
TAS
329
TIFF Advisory Services
Pennsylvania
$38.4M -$10M -34,209 -21%
CAG
330
Crestwood Advisors Group
Massachusetts
$38.4M +$36.5M +124,618 +1,918%
DILIC
331
Dai-ichi Life Insurance Company
Japan
$38.4M -$110M -374,500 -74%
FIM
332
Freedom Investment Management
Connecticut
$38.4M -$5.08M -17,326 -12%
JIC
333
Johnson Investment Counsel
Ohio
$38.3M +$23.4K +80 +0.1%
AF
334
Allworth Financial
California
$38.3M -$822K -2,806 -2%
EWM
335
Evercore Wealth Management
New York
$38.3M +$1.88M +6,413 +5%
RFC
336
Regions Financial Corp
Alabama
$38.2M -$880K -3,002 -2%
BAC
337
Boys Arnold & Co
North Carolina
$37.9M +$1.86M +6,364 +5%
AIA
338
Angeles Investment Advisors
California
$37.7M +$37.2M +127,063 +7,577%
Macquarie Group
339
Macquarie Group
Australia
$37.5M -$3.99M -13,618 -10%
EWA
340
Evolution Wealth Advisors
Florida
$37.4M +$7.32M +24,976 +24%
NA
341
NewEdge Advisors
Louisiana
$37.2M +$454K +1,549 +1%
SPIA
342
Steward Partners Investment Advisory
New York
$37M +$1.53M +5,227 +4%
OMC
343
Old Mission Capital
Illinois
$36.5M +$18.1M +61,916 +99%
HIMCH
344
Hartford Investment Management Co (HIMCO)
Connecticut
$36.2M -$67.2M -229,500 -65%
TF
345
Trek Financial
Arizona
$36M -$7.15M -24,417 -17%
PGFC
346
Peapack-Gladstone Financial Corp
New Jersey
$35.9M -$762K -2,601 -2%
HTC
347
Haverford Trust Company
Pennsylvania
$35.3M -$1.02M -3,466 -3%
TF
348
TLWM Financial
Texas
$35.2M +$733K +2,503 +2%
BWM
349
BigSur Wealth Management
Florida
$35.1M -$7.5M -25,242 -18%
1CP
350
1607 Capital Partners
Virginia
$35.1M -$2.28M -7,780 -6%
12 13
14
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