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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,908 hedge funds and large institutions have $188B invested in SPDR S&P 500 ETF Trust in 2017 Q4 according to their latest regulatory filings, with 345 funds opening new positions, 657 increasing their positions, 695 reducing their positions, and 77 closing their positions.

Holders
1,908
Holders Change
+250
Holders Change %
+15.08%
% of All Funds
43.33%
Holding in Top 10
616
Holding in Top 10 Change
+110
Holding in Top 10 Change %
+21.74%
% of All Funds
13.99%
New
345
Increased
657
Reduced
695
Closed
77
Calls
$95B
Puts
$214B
Net Calls
-$119B
Net Calls Change
-$16B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.9B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.33B
3
Jane Street
3
Jane Street
New York
$1.9B
4
Goldman Sachs
4
Goldman Sachs
New York
$13.3B
5
IG
5
ING Group
Netherlands
$1.61B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$9.26B
2
UBS Group
2
UBS Group
Switzerland
$4.22B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$29.9B
4
Citigroup
4
Citigroup
New York
$1.6B
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$2.07B
Name Market Value Shares Shares
Change 		Shares
Change %
NB
26
Norinchukin Bank
Japan
$1.21B 4,533,000 – –
Citadel Advisors
27
Citadel Advisors
Florida
$1.2B 4,492,636 +4,477,908 +30,404%
NMIFOAC
28
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.16B 4,357,232 -3,800 -0.1%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$1.1B 4,120,128 -168,237 -4%
JPMPWA
30
J.P. Morgan Private Wealth Advisors
California
$1.01B 3,802,318 +127,325 +3%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$1B 3,753,798 +91,174 +2%
AllianceBernstein
32
AllianceBernstein
Tennessee
$972M 3,643,534 +505,112 +16%
BlackRock
33
BlackRock
New York
$966M 3,620,270 +2,059,841 +132%
SG Americas Securities
34
SG Americas Securities
New York
$877M 3,286,990 +526,561 +19%
CWM
35
CIBC World Markets
New York
$876M 3,280,946 +3,072,252 +1,472%
Stifel Financial
36
Stifel Financial
Missouri
$850M 3,185,548 +831,713 +35%
CC
37
Centiva Capital
New York
$789M 2,955,157 +2,955,157 New
LPL Financial
38
LPL Financial
California
$754M 2,826,626 +59,669 +2%
MSU
39
Mizuho Securities USA
New York
$735M 2,757,290 +754,326 +38%
SMM
40
Stadion Money Management
Georgia
$725M 2,715,658 -130,589 -5%
JG
41
Jefferies Group
New York
$723M 2,785,675 +1,976,493 +244%
LFM
42
Lumina Fund Management
New York
$696M 2,607,075 -19,600 -0.7%
SEI Investments
43
SEI Investments
Pennsylvania
$691M 2,591,193 -682,779 -21%
GCM
44
Gladius Capital Management
Illinois
$691M 2,592,147 +706,612 +37%
V
45
Veritable
Delaware
$681M 2,553,044 -137,951 -5%
IUHSA
46
Itau Unibanco Holding S.A.
Brazil
$662M 2,482,221 +2,067,842 +499%
SCA
47
Secor Capital Advisors
New York
$649M 2,431,400 +2,431,400 New
BAPIM
48
British Airways Pensions Investment Management
United Kingdom
$646M 2,419,323 +2,419,323 New
WI
49
Wafra Inc
New York
$632M 2,367,874 +19,585 +0.8%
Millennium Management
50
Millennium Management
New York
$625M 2,341,541 +2,279,314 +3,663%
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