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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 %
Arrowstreet Capital
501
Arrowstreet Capital
Massachusetts
$18.9M -$1.67M -6,700 -8%
LMIM
502
Lockheed Martin Investment Management
Maryland
$18.9M -$51.3M -205,350 -73%
ERSOT
503
Employees Retirement System of Texas
Texas
$18.8M +$8.5M +34,000 +83%
FWM
504
FFT Wealth Management
Pennsylvania
$18.7M -$30.2M -120,856 -62%
CIA
505
Choate Investment Advisors
Massachusetts
$18.6M -$209K -835 -1%
MCM
506
Murphy Capital Management
New Jersey
$18.6M -$165K -659 -0.9%
EVM
507
Eaton Vance Management
Massachusetts
$18.3M +$1.74M +6,963 +10%
Point72 Asset Management
508
Point72 Asset Management
Connecticut
$18.3M -$1.73M -6,925 -9%
CL
509
CPWM LLC
Washington
$18.2M -$321K -1,285 -2%
PWM
510
Perigon Wealth Management
California
$18.2M +$3M +11,235 +20%
PCG
511
Private Capital Group
Connecticut
$18.2M +$754K +3,000 +4%
CCM
512
Chilton Capital Management
Texas
$18M -$628K -2,513 -3%
WB
513
WesBanco Bank
West Virginia
$17.9M +$12.3M +49,376 +221%
BCP
514
Berkeley Capital Partners
Georgia
$17.9M +$1.62M +8,162 +10%
MPI
515
Mairs & Power Inc
Minnesota
$17.9M +$13M +52,095 +267%
CIG
516
Consolidated Investment Group
Colorado
$17.9M +$17.9M +71,600 New
CAGAS
517
Capital Advisory Group Advisory Services
Minnesota
$17.8M +$766K +3,074 +4%
BWA
518
Burt Wealth Advisors
Maryland
$17.8M -$490K -1,959 -3%
Janus Henderson Group
519
Janus Henderson Group
United Kingdom
$17.7M -$50M -199,878 -74%
HFS
520
HL Financial Services
Kentucky
$17.6M +$1.4M +5,621 +9%
KA
521
Kovack Advisors
Florida
$17.6M +$1.82M +7,292 +12%
ACM
522
Alta Capital Management
Utah
$17.6M +$17.6M +70,393 New
GECH
523
Garnet Equity Capital Holdings
New York
$17.5M +$17.5M +70,000 New
CGA
524
Crescent Grove Advisors
Illinois
$17.4M +$1.36M +5,402 +8%
WAM
525
WT Asset Management
Hong Kong
$17.3M +$17.3M +69,100 New
19 20
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