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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,917 hedge funds and large institutions have $188B invested in SPDR S&P 500 ETF Trust in 2018 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 772 increasing their positions, 768 reducing their positions, and 73 closing their positions.

Holders
1,917
Holders Change
+19
Holders Change %
+1%
% of All Funds
43.9%
Holding in Top 10
582
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-0.85%
% of All Funds
13.33%
New
105
Increased
772
Reduced
768
Closed
73
Calls
$155B
Puts
$212B
Net Calls
-$57.3B
Net Calls Change
+$1.85B

Top Buyers

1
GCM
1
Graham Capital Management
Connecticut
$1.58B
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$3.35B
3
Wells Fargo
3
Wells Fargo
California
$5.34B
4
CS
4
Credit Suisse
Switzerland
$1.67B
5
UBS Group
5
UBS Group
Switzerland
$6.62B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$15.9B
2
Morgan Stanley
2
Morgan Stanley
New York
$10.7B
3
Deutsche Bank
3
Deutsche Bank
Germany
$937M
4
Citigroup
4
Citigroup
New York
$2.25B
5
SEI Investments
5
SEI Investments
Pennsylvania
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
NB
26
Norinchukin Bank
Japan
$1.32B 4,533,000 – –
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$1.16B 3,985,838 +66,214 +2%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$1.14B 3,934,313 -277,636 -7%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$1.06B 3,661,132 +4,825 +0.1%
WI
30
Wafra Inc
New York
$968M 3,329,258 +176,301 +6%
Stifel Financial
31
Stifel Financial
Missouri
$961M 3,304,886 +77,152 +2%
Deutsche Bank
32
Deutsche Bank
Germany
$937M 3,222,003 -5,356,095 -62%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$893M 3,072,449 -26,448 -0.9%
LMGAM
34
Liberty Mutual Group Asset Management
Massachusetts
$885M 3,045,321 +2,003,838 +192%
LPL Financial
35
LPL Financial
California
$821M 2,823,239 +170,917 +6%
Jane Street
36
Jane Street
New York
$815M 2,802,466 +2,786,585 +17,547%
AllianceBernstein
37
AllianceBernstein
Tennessee
$791M 2,721,029 -236,968 -8%
National Pension Service
38
National Pension Service
South Korea
$785M 2,698,820 +566,511 +27%
V
39
Veritable
Delaware
$720M 2,476,922 -9,848 -0.4%
William Blair Investment Management
40
William Blair Investment Management
Illinois
$691M 2,377,200 -159,900 -6%
CSIA
41
Charles Schwab Investment Advisory
California
$690M 2,374,257 +977,984 +70%
Bank of Nova Scotia
42
Bank of Nova Scotia
Ontario, Canada
$668M 2,299,268 +1,282,700 +126%
SB
43
Suntrust Banks
Georgia
$666M 2,289,577 +157,229 +7%
SMM
44
Stadion Money Management
Georgia
$641M 2,204,998 +19,356 +0.9%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$633M 2,177,923 +46,269 +2%
RJA
46
Raymond James & Associates
Florida
$628M 2,161,194 +83,084 +4%
SGI
47
Swan Global Investments
Colorado
$602M 2,071,929 -63,272 -3%
BlackRock
48
BlackRock
New York
$596M 2,048,462 +119,955 +6%
WMA
49
White Mountains Advisors
Connecticut
$578M 1,988,918 +262,500 +15%
PPA
50
Parametric Portfolio Associates
Washington
$527M 1,813,592 -141,396 -7%
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