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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,898 hedge funds and large institutions have $174B invested in SPDR S&P 500 ETF Trust in 2018 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 762 increasing their positions, 777 reducing their positions, and 104 closing their positions.

Holders
1,898
Holders Change
-15
Holders Change %
-0.78%
% of All Funds
43.51%
Holding in Top 10
587
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-3.77%
% of All Funds
13.46%
New
107
Increased
762
Reduced
777
Closed
104
Calls
$136B
Puts
$195B
Net Calls
-$59.2B
Net Calls Change
+$47.3B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$16.6B
2
Goldman Sachs
2
Goldman Sachs
New York
$12B
3
Citigroup
3
Citigroup
New York
$3.06B
4
UBS Group
4
UBS Group
Switzerland
$5.34B
5
NMIFOAC
5
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.29B

Top Sellers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$224M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$28.8B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$1.55B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.32B
5
Morgan Stanley
5
Morgan Stanley
New York
$11.5B
Name Market Value Shares Shares
Change 		Shares
Change %
N
26
Natixis
France
$1.16B 4,281,610 +744,315 +21%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$1.14B 4,211,949 +597,543 +17%
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$1.06B 3,919,624 +99,817 +3%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$992M 3,656,307 +469,978 +15%
SEI Investments
30
SEI Investments
Pennsylvania
$944M 3,480,679 +265,497 +8%
Stifel Financial
31
Stifel Financial
Missouri
$876M 3,227,734 +1,374 +0%
WI
32
Wafra Inc
New York
$855M 3,152,957 +785,669 +33%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$841M 3,098,897 +380,690 +14%
AllianceBernstein
34
AllianceBernstein
Tennessee
$802M 2,957,997 -2,807,548 -49%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$762M 2,807,324 +2,578,735 +1,128%
LFM
36
Lumina Fund Management
New York
$728M 2,684,300 +77,025 +3%
LPL Financial
37
LPL Financial
California
$720M 2,652,322 -104,494 -4%
William Blair Investment Management
38
William Blair Investment Management
Illinois
$688M 2,537,100 +366,880 +17%
V
39
Veritable
Delaware
$675M 2,486,770 -26,718 -1%
Wolverine Trading
40
Wolverine Trading
Illinois
$629M 2,391,253 – –
OCM
41
Oaktree Capital Management
California
$626M 2,306,500 +2,306,500 New
CI
42
Clal Insurance
Israel
$602M 2,209,592 +586,495 +36%
SMM
43
Stadion Money Management
Georgia
$593M 2,185,642 +353,731 +19%
SB
44
Suntrust Banks
Georgia
$578M 2,132,348 -50,566 -2%
SGI
45
Swan Global Investments
Colorado
$578M 2,135,201 -126,241 -6%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$578M 2,131,654 +61,889 +3%
National Pension Service
47
National Pension Service
South Korea
$578M 2,132,309 – –
RJA
48
Raymond James & Associates
Florida
$564M 2,078,110 +197,425 +10%
PPA
49
Parametric Portfolio Associates
Washington
$530M 1,954,988 -235,529 -11%
BlackRock
50
BlackRock
New York
$523M 1,928,507 -1,165,167 -38%
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