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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,913 hedge funds and large institutions have $171B invested in SPDR S&P 500 ETF Trust in 2018 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 745 increasing their positions, 841 reducing their positions, and 116 closing their positions.

Holders
1,913
Holders Change
+5
Holders Change %
+0.26%
% of All Funds
43.91%
Holding in Top 10
610
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-0.97%
% of All Funds
14%
New
145
Increased
745
Reduced
841
Closed
116
Calls
$118B
Puts
$225B
Net Calls
-$107B
Net Calls Change
+$12.1B

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.44B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$3.05B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$30.4B
4
DS
4
DRW Securities
Illinois
$969M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.52B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$10.5B
2
Jane Street
2
Jane Street
New York
$81.9M
3
Bank of America
3
Bank of America
North Carolina
$7.42B
4
IG
4
ING Group
Netherlands
$1.91M
5
Morgan Stanley
5
Morgan Stanley
New York
$12.4B
Name Market Value Shares Shares
Change 		Shares
Change %
JPMPWA
26
J.P. Morgan Private Wealth Advisors
California
$1.08B 4,104,165 +301,847 +8%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$1.01B 3,819,807 +66,009 +2%
Citadel Advisors
28
Citadel Advisors
Florida
$990M 3,763,657 -728,979 -16%
DS
29
DRW Securities
Illinois
$969M 3,680,758 +3,309,619 +892%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$949M 3,614,406 -505,722 -12%
N
31
Natixis
France
$931M 3,537,295 +1,533,406 +77%
Stifel Financial
32
Stifel Financial
Missouri
$849M 3,226,360 +40,812 +1%
SEI Investments
33
SEI Investments
Pennsylvania
$846M 3,215,182 +623,989 +24%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$838M 3,186,329 -2,278,914 -42%
BlackRock
35
BlackRock
New York
$814M 3,093,674 -526,596 -15%
CS
36
Credit Suisse
Switzerland
$752M 2,856,265 +2,003,389 +235%
LPL Financial
37
LPL Financial
California
$725M 2,756,816 -69,810 -2%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$715M 2,718,207 +1,664,087 +158%
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$696M 2,643,639 +1,842,837 +230%
LFM
40
Lumina Fund Management
New York
$686M 2,607,275 +200 +0%
V
41
Veritable
Delaware
$661M 2,513,488 -39,556 -2%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$652M 2,479,541 +981,520 +66%
Wolverine Trading
43
Wolverine Trading
Illinois
$629M 2,391,253 +1,018,342 +74%
WI
44
Wafra Inc
New York
$623M 2,367,288 -586 -0%
SGI
45
Swan Global Investments
Colorado
$588M 2,261,442 +30,478 +1%
PPA
46
Parametric Portfolio Associates
Washington
$576M 2,190,517 +74,900 +4%
SB
47
Suntrust Banks
Georgia
$574M 2,182,914 +69,264 +3%
William Blair Investment Management
48
William Blair Investment Management
Illinois
$571M 2,170,220 +10,300 +0.5%
National Pension Service
49
National Pension Service
South Korea
$561M 2,132,309 +70,097 +3%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$545M 2,069,765 +32,264 +2%
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