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 %
EML
451
Eos Management LP
New York
$22.5M – – –
EWM
452
Evermay Wealth Management
Virginia
$22.4M +$680K +2,721 +3%
FIB
453
First Interstate Bank
Montana
$22.4M +$3.4M +13,614 +18%
LFASL
454
Lugano Financial Advisors SA (LFA)
Switzerland
$22.2M – – –
CCM
455
Condor Capital Management
New Jersey
$22.2M -$475K -1,901 -2%
Public Sector Pension Investment Board (PSP Investments)
456
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.1M +$2.02M +8,100 +10%
BOTW
457
Bank of the West
California
$22M +$2.82M +11,302 +15%
DCM
458
Dimension Capital Management
Florida
$22M +$1.72M +6,900 +8%
CAM
459
CenterStar Asset Management
Illinois
$21.9M -$33.6M – –
PR
460
Payden & Rygel
California
$21.9M +$21.7M +86,916 +13,169%
B
461
Barings
North Carolina
$21.8M -$1.15M -4,585 -5%
LCG
462
Luxor Capital Group
New York
$21.7M +$21.7M +86,980 New
CAM
463
Cresset Asset Management
Illinois
$21.6M +$21.6M +85,988 New
QAM
464
QCI Asset Management
New York
$21.6M +$12.8M +51,370 +147%
PW
465
Price Wealth
Texas
$21.6M +$104K +418 +0.5%
SW
466
SlateStone Wealth
Florida
$21.6M +$21.6M +86,269 New
CIC
467
Carnegie Investment Counsel
Ohio
$21.5M +$9.65M +38,603 +81%
BHB
468
Bank Hapoalim BM
Israel
$21.5M +$6.51M +26,059 +44%
SSWM
469
Smith Salley Wealth Management
North Carolina
$21.4M +$11.7M +46,642 +120%
TRCT
470
Tower Research Capital (TRC)
New York
$21.3M -$115M -458,831 -84%
GFS
471
GYL Financial Synergies
Connecticut
$21.2M +$21.2M +84,841 New
CWM
472
Catamount Wealth Management
Connecticut
$20.9M +$3.39M +12,577 +19%
PNAA
473
Pictet North America Advisors
Switzerland
$20.8M +$17.9M +71,650 +614%
KHLMVGHM
474
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$20.8M +$20.1M +80,244 +2,686%
RAG
475
Roof Advisory Group
Pennsylvania
$20.7M -$11.5M -45,999 -36%
17 18
19
20 21