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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 %
KIA
351
KCM Investment Advisors
California
$34.4M +$26.3M +105,102 +322%
Chevy Chase Trust
352
Chevy Chase Trust
Maryland
$34.4M +$3.92M +15,688 +13%
GU
353
Georgetown University
District of Columbia
$34.3M +$34.3M +137,103 New
GCMG
354
Gyroscope Capital Management Group
Florida
$34.2M +$34.2M +136,684 New
1SB
355
1ST Source Bank
Indiana
$34.1M -$56.5K -226 -0.2%
CFG
356
Citizens Financial Group
Rhode Island
$33.5M -$779K -3,118 -2%
VIM
357
VCU Investment Management
Virginia
$33.4M – – –
ZCA
358
Zeke Capital Advisors
Pennsylvania
$33.4M +$6M +24,008 +22%
MAFM
359
Mid Atlantic Financial Management
Pennsylvania
$33.3M +$33.3M +133,325 New
JIC
360
Johnson Investment Counsel
Ohio
$33M +$1.47M +5,900 +5%
LC
361
Loews Corp
New York
$33M +$3M +12,000 +10%
LA
362
Leonetti & Associates
Illinois
$33M +$315K +1,262 +1%
OAC
363
OMERS Administration Corp
Ontario, Canada
$32.9M – – –
WA
364
WestEnd Advisors
North Carolina
$32.4M +$29.5M +118,012 +1,000%
OPCM
365
Osborne Partners Capital Management
California
$32.1M +$34.7K +139 +0.1%
PGFC
366
Peapack-Gladstone Financial Corp
New Jersey
$32M +$122K +487 +0.4%
SIM
367
Strategic Investment Management
Virginia
$32M -$35.6M -142,600 -53%
1CP
368
1607 Capital Partners
Virginia
$31.9M -$2.48M -9,925 -7%
STA
369
Summit Trail Advisors
New York
$31.7M +$1.84M +7,319 +6%
PHAM
370
Palisades Hudson Asset Management
Florida
$31.6M -$244K -978 -0.8%
TAM
371
Trust Asset Management
Texas
$31.6M +$15.4M +61,782 +96%
FAAS
372
First Allied Advisory Services
California
$31.6M +$1.13M +4,529 +4%
CAL
373
Capital Advisors Ltd
Ohio
$31.3M +$2.13M +8,521 +7%
FC
374
Ferris Capital
Massachusetts
$31.3M -$5.47M -21,878 -15%
PP
375
PagnatoKarp Partners
Virginia
$31.1M -$1.85M -7,379 -6%
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15
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