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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

2,152 hedge funds and large institutions have $178B invested in SPDR S&P 500 ETF Trust in 2019 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 859 increasing their positions, 881 reducing their positions, and 78 closing their positions.

Holders
2,152
Holders Change
+16
Holders Change %
+0.75%
% of All Funds
47.27%
Holding in Top 10
633
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+0.32%
% of All Funds
13.9%
New
120
Increased
859
Reduced
881
Closed
78
Calls
$120B
Puts
$228B
Net Calls
-$108B
Net Calls Change
-$14.8B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$13.4B
2
Goldman Sachs
2
Goldman Sachs
New York
$13.1B
3
Morgan Stanley
3
Morgan Stanley
New York
$12.1B
4
Citigroup
4
Citigroup
New York
$2.95B
5
CS
5
Credit Suisse
Switzerland
$1.78B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$22.8B
2
UBS Group
2
UBS Group
Switzerland
$5.11B
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$642M
4
Deutsche Bank
4
Deutsche Bank
Germany
$377M
5
Barclays
5
Barclays
United Kingdom
$2.44B
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$1.17B 3,938,284 -5,280 -0.1%
WI
27
Wafra Inc
New York
$1.08B 3,624,772 -12,633 -0.3%
MSU
28
Mizuho Securities USA
New York
$1.05B 3,552,509 -1,370,817 -28%
LPL Financial
29
LPL Financial
California
$947M 3,190,127 -90,633 -3%
Stifel Financial
30
Stifel Financial
Missouri
$904M 3,046,934 -140,487 -4%
JPMPWA
31
J.P. Morgan Private Wealth Advisors
California
$840M 2,831,460 -95,638 -3%
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$834M 2,811,465 +1,078,726 +62%
National Pension Service
33
National Pension Service
South Korea
$830M 2,795,537 – –
MB
34
MUFG Bank
Japan
$802M 2,701,000 +2,701,000 New
CM
35
Churchill Management
California
$745M 2,510,066 +18,097 +0.7%
William Blair Investment Management
36
William Blair Investment Management
Illinois
$729M 2,457,300 +433,600 +21%
V
37
Veritable
Delaware
$714M 2,405,169 -57,145 -2%
DCM
38
Dupont Capital Management
Delaware
$707M 2,382,354 +1,014,960 +74%
LMGAM
39
Liberty Mutual Group Asset Management
Massachusetts
$706M 2,377,879 -495,944 -17%
RJA
40
Raymond James & Associates
Florida
$670M 2,258,606 -18,586 -0.8%
AllianceBernstein
41
AllianceBernstein
Tennessee
$670M 2,258,490 -411,641 -15%
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$666M 2,244,152 +128,134 +6%
SB
43
Suntrust Banks
Georgia
$656M 2,210,804 +8,414 +0.4%
Jane Street
44
Jane Street
New York
$655M 2,205,694 +267,451 +14%
MSL
45
Mackay Shields LLC
New York
$649M 2,187,378 -33,695 -2%
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
$642M 2,163,745 -5,546,421 -72%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$606M 2,041,091 -55,693 -3%
GCM
48
Gladius Capital Management
Illinois
$603M 2,032,910 +6,944 +0.3%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$571M 1,933,124 -155,196 -7%
CSIA
50
Charles Schwab Investment Advisory
California
$544M 1,833,464 +4,341 +0.2%
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