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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.

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 %
NB
26
Norinchukin Bank
Japan
$1.13B – – –
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$1.09B +$178M +711,561 +19%
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$1.09B +$95.2M +380,737 +10%
RJA
29
Raymond James & Associates
Florida
$881M +$341M +1,365,461 +63%
JPMPWA
30
J.P. Morgan Private Wealth Advisors
California
$840M -$411M -1,644,319 -33%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$828M -$155M -619,960 -16%
WI
32
Wafra Inc
New York
$812M -$19.9M -79,575 -2%
Stifel Financial
33
Stifel Financial
Missouri
$795M -$29.3M -117,436 -4%
Parallax Volatility Advisers
34
Parallax Volatility Advisers
California
$781M +$781M +3,124,228 +312,422,800%
N
35
Natixis
France
$758M +$383M +1,533,815 +102%
National Pension Service
36
National Pension Service
South Korea
$741M – – –
LPL Financial
37
LPL Financial
California
$726M +$20.9M +83,652 +3%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$713M -$54.9M -219,836 -7%
LMGAM
39
Liberty Mutual Group Asset Management
Massachusetts
$707M -$54.3M -217,239 -7%
AllianceBernstein
40
AllianceBernstein
Tennessee
$689M +$9.07M +36,305 +1%
Citadel Advisors
41
Citadel Advisors
Florida
$636M +$324M +1,295,230 +104%
Squarepoint
42
Squarepoint
New York
$624M +$624M +2,496,342 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$623M +$427M +1,707,878 +217%
V
44
Veritable
Delaware
$614M -$4.84M -19,362 -0.8%
MSL
45
Mackay Shields LLC
New York
$566M +$117M +468,885 +26%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$565M +$20.4M +81,808 +4%
William Blair Investment Management
47
William Blair Investment Management
Illinois
$564M -$29.8M -119,350 -5%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$556M +$149M +595,132 +37%
SB
49
Suntrust Banks
Georgia
$554M -$18.2M -72,773 -3%
WMA
50
White Mountains Advisors
Connecticut
$534M +$36.5M +146,000 +7%
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