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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.

New
Increased
Maintained
Reduced
Closed
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
Sculptor Capital
New York
$3.13B
2
HCM
Hitchwood Capital Management
New York
$1.85B
3
Barclays
Barclays
United Kingdom
$3.09B
4
UBS Group
UBS Group
Switzerland
$7.38B
5
PCM
Pentwater Capital Management
Florida
$1.38B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$20.9B
2
GCM
Graham Capital Management
Connecticut
$0
3
CWM
Cornerstone Wealth Management
Missouri
$8.08M
4
Morgan Stanley
Morgan Stanley
New York
$8.06B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
BB
476
Busey Bank
Illinois
$20.5M +$381K +1,523 +2%
BAM
477
Belpointe Asset Management
Nevada
$20.5M -$4.24M -16,975 -17%
IF
478
IRON Financial
Illinois
$20.4M +$11M +43,944 +116%
VR
479
Viridian RIA
Washington
$20.4M -$1.03M -4,134 -5%
RWP
480
RWA Wealth Partners
Massachusetts
$20.3M -$456K -1,823 -2%
BCIM
481
British Columbia Investment Management
British Columbia, Canada
$20M +$11.2M +44,760 +127%
BO
482
Bach Option
Hong Kong
$20M +$12.4M +49,679 +164%
MTB
483
Mizuho Trust & Banking
Japan
$20M +$5M +20,000 +33%
SPIA
484
Steward Partners Investment Advisory
New York
$19.8M -$35.2M -140,722 -64%
TCPWM
485
Traverso Chambers Private Wealth Management
California
$19.8M +$19.8M +79,261 New
AC
486
Alexandria Capital
Virginia
$19.8M +$1.01M +4,493 +5%
AI
487
Atria Investments
North Carolina
$19.8M -$78.6M -314,657 -80%
GW
488
GW & Wade
Massachusetts
$19.6M -$747K -2,987 -4%
Wolverine Trading
489
Wolverine Trading
Illinois
$19.5M +$342K +1,381 +2%
NEPWA
490
New England Private Wealth Advisors
Massachusetts
$19.5M +$294K +1,177 +2%
BFO
491
Boston Family Office
Massachusetts
$19.3M -$34.5K -138 -0.2%
RCM
492
RNC Capital Management
California
$19.3M +$17.7M +70,668 +1,081%
HPWM
493
Highland Private Wealth Management
Washington
$19.2M -$392K -1,568 -2%
WAM
494
Wealthspire Advisors (Maryland)
Maryland
$19.1M +$1.32M +5,274 +7%
KA
495
Kaizen Advisory
Illinois
$19.1M -$6.5M -26,015 -25%
HH
496
Hilltop Holdings
Texas
$19M +$8.88M +35,513 +87%
TAM
497
Tocqueville Asset Management
New York
$19M +$11.8M +47,067 +162%
ZIG
498
Zurich Insurance Group
Switzerland
$19M +$6.49M +26,088 +52%
HFA
499
High Falls Advisors
New York
$19M -$359K -1,437 -2%
ANB
500
Amarillo National Bank
Texas
$18.9M -$45.2K -181 -0.2%
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