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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 %
CFB
401
Cullen/Frost Bankers
Texas
$28.2M +$2.4M +9,607 +9%
SCIM
402
Spring Creek Investment Management
Pennsylvania
$28.1M +$28.1M +112,184 New
AC
403
Addenda Capital
Quebec, Canada
$28M -$250K -994 -0.9%
BAC
404
Boys Arnold & Co
North Carolina
$27.9M +$575K +2,319 +2%
GAB
405
German American Bancorp
Indiana
$27.9M +$2.96M +11,836 +12%
ZIM
406
Zacks Investment Management
Illinois
$27.8M +$27.4M +109,674 +6,906%
WSFS
407
Wilmington Savings Fund Society
Delaware
$27.8M +$477K +1,908 +2%
GT
408
Glenview Trust
Kentucky
$27.4M -$157K -630 -0.6%
NHC
409
Nicholas Hoffman & Company
Georgia
$27.4M -$187K -750 -0.7%
CAG
410
Csenge Advisory Group
Florida
$27.1M +$4.34M +17,348 +19%
HW
411
Hancock Whitney
Mississippi
$27M +$10.9M +43,748 +68%
IWA
412
Intercontinental Wealth Advisors
Texas
$26.7M -$1.75M -6,989 -6%
CA
413
Cetera Advisors
Colorado
$26.6M -$5.32M -21,346 -17%
EPA
414
Element Pointe Advisors
Florida
$26.4M +$26.4M +105,591 New
CCA
415
Conservest Capital Advisors
Pennsylvania
$26.1M -$510K -2,040 -2%
BWM
416
BT Wealth Management
Georgia
$26.1M +$26.1M +95,044 New
LNC
417
Lincoln National Corp
Pennsylvania
$25.9M +$1.78M +7,113 +7%
VFPI
418
Vantage Financial Partners (Illinois)
Illinois
$25.8M +$612K +2,450 +2%
SWPG
419
Strategic Wealth Partners Group
Illinois
$25.8M +$158K +631 +0.6%
FNT
420
First National Trust
Pennsylvania
$25.7M -$44.2K -177 -0.2%
CCM
421
Covington Capital Management
California
$25.7M -$1.11M -4,429 -4%
SYBT
422
Stock Yards Bank & Trust
Kentucky
$25.5M +$2.22M +8,890 +10%
BA
423
Birinyi Associates
Connecticut
$25.3M -$2.13M -8,529 -8%
PWLP
424
Prio Wealth Limited Partnership
Massachusetts
$25.2M +$1.78M +7,126 +8%
BA
425
Boston Advisors
Massachusetts
$25.1M +$12M +48,209 +92%
15 16
17
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