SPY icon

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 %
SI
376
Stephens Inc
Arkansas
$30.8M +$12.7M +50,680 +70%
HHMI
377
Howard Hughes Medical Institute
Maryland
$30.6M – – –
CRC
378
Curi RMB Capital
Illinois
$30.6M -$6.87M -27,488 -18%
HCMNY
379
Howard Capital Management (New York)
New York
$30.6M +$96.7K +387 +0.3%
SAM
380
Strategy Asset Managers
California
$30.3M +$30M +120,044 +8,992%
SGDR
381
SPX Gestao de Recursos
Brazil
$30.1M +$30.1M +120,500 New
TF
382
TLWM Financial
Texas
$30.1M +$1.15M +4,465 +4%
AGA
383
Arkos Global Advisors
Texas
$30M +$30M +119,543 New
ACM
384
AUA Capital Management
Pennsylvania
$29.8M -$657K -2,630 -2%
QIM
385
Quantitative Investment Management
Virginia
$29.5M +$29.5M +118,100 New
VCM
386
Verger Capital Management
North Carolina
$29.5M +$15.7K +63 +0.1%
UBS AM
387
UBS AM
Illinois
$29.5M -$774K -3,098 -3%
AWM
388
Alterna Wealth Management
Texas
$29.4M +$29.4M +121,581 New
PFP
389
Pinnacle Financial Partners
Tennessee
$29.4M +$2.07M +8,270 +8%
AIA
390
Avalon Investment & Advisory
Texas
$29.4M +$22.4M +89,524 +321%
IA
391
IFP Advisors
Florida
$29.3M -$2.41M -9,714 -8%
MIFH
392
Migdal Insurance & Financial Holdings
Israel
$29.2M +$15.9M +63,752 +120%
SB
393
Simmons Bank
Arkansas
$29.2M +$467K +1,869 +2%
SC
394
Scotia Capital
Ontario, Canada
$29.1M +$541K +2,164 +2%
State of Wisconsin Investment Board
395
State of Wisconsin Investment Board
Wisconsin
$29.1M +$8.13M +32,546 +39%
MIAN
396
Mariner Independent Advisor Network
Kansas
$29.1M +$29.1M +112,766 New
MBTD
397
Mechanics Bank - Trust Department
California
$28.8M +$900K +3,602 +3%
PI
398
PineBridge Investments
New York
$28.8M -$5.9M -23,619 -17%
PHK
399
Point72 Hong Kong
Hong Kong
$28.4M +$17.4M +69,532 +157%
BCM
400
Barometer Capital Management
Ontario, Canada
$28.3M +$28.3M +113,100 New
14 15
16
17 18