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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,917 hedge funds and large institutions have $188B invested in SPDR S&P 500 ETF Trust in 2018 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 772 increasing their positions, 768 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,917
Holders Change
+19
Holders Change %
+1%
% of All Funds
43.9%
Holding in Top 10
582
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-0.85%
% of All Funds
13.33%
New
105
Increased
772
Reduced
768
Closed
73
Calls
$155B
Puts
$212B
Net Calls
-$57.3B
Net Calls Change
+$1.85B

Top Buyers

1
GCM
Graham Capital Management
Connecticut
+$1.58B
2
TD Asset Management
TD Asset Management
Ontario, Canada
+$1.23B
3
Wells Fargo
Wells Fargo
California
+$1.21B
4
CS
Credit Suisse
Switzerland
+$1.17B
5
UBS Group
UBS Group
Switzerland
+$899M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.88B
2
Morgan Stanley
Morgan Stanley
New York
-$1.6B
3
Deutsche Bank
Deutsche Bank
Germany
-$1.56B
4
Citigroup
Citigroup
New York
-$1.02B
5
SEI Investments
SEI Investments
Pennsylvania
-$996M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
351
CenterStar Asset Management
Illinois
$33.6M -$26.9M – –
T2I
352
Turim 21 Investimentos
Brazil
$33.5M +$30.1M +103,706 +897%
SB
353
Simmons Bank
Arkansas
$33.4M -$1.03M -3,557 -3%
BTNA
354
Bremer Trust National Association
Minnesota
$33.3M -$3.02M -10,399 -8%
SC
355
Scotia Capital
Ontario, Canada
$33.2M +$2.32M +7,990 +8%
IWA
356
Intercontinental Wealth Advisors
Texas
$33.1M +$1.57M +5,385 +5%
PP
357
Paloma Partners
Connecticut
$33.1M -$52M -178,775 -61%
AIG
358
American International Group
New York
$33M +$8.98M +30,900 +37%
AC
359
Addenda Capital
Quebec, Canada
$32.8M -$1.22M -4,170 -4%
WB
360
Wilks Brothers
Texas
$32.7M – – –
WCP
361
Welch Capital Partners
New York
$32.7M – – –
TF
362
TLWM Financial
Texas
$32.6M +$540K +1,858 +2%
MBTD
363
Mechanics Bank - Trust Department
California
$32.5M -$318K -1,094 -1%
BAC
364
Boys Arnold & Co
North Carolina
$32.2M -$782K -2,680 -2%
SWA
365
SFMG Wealth Advisors
Texas
$32.2M -$689K -2,534 -2%
GT
366
Glenview Trust
Kentucky
$32.1M +$5.23K +18 +0%
EWM
367
Evercore Wealth Management
New York
$32.1M +$2.67M +9,190 +9%
NHC
368
Nicholas Hoffman & Company
Georgia
$32M +$120K +413 +0.4%
BA
369
Birinyi Associates
Connecticut
$31.9M +$912K +3,140 +3%
KC
370
KHP Capital
Oklahoma
$31.9M +$855K +2,942 +3%
ZCA
371
Zeke Capital Advisors
Pennsylvania
$31.9M +$312K +1,073 +1%
WSFS
372
Wilmington Savings Fund Society
Delaware
$31.8M -$1.42M -4,874 -4%
PFP
373
Pinnacle Financial Partners
Tennessee
$31.7M +$1.11M +3,828 +4%
FCM
374
Force Capital Management
New York
$31.6M -$2.88M -9,912 -8%
CCM
375
Covington Capital Management
California
$31.1M +$164K +563 +0.5%
13 14
15
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