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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 %
FIA
576
Foundations Investment Advisors
Arizona
$13.9M +$4.86M +17,811 +54%
SEI Investments
577
SEI Investments
Pennsylvania
$13.9M -$155K -591 -1%
A
578
AdvicePeriod
California
$13.9M +$5.59M +22,380 +67%
EWM
579
Executive Wealth Management
Michigan
$13.9M +$13.9M +55,713 New
Axa
580
Axa
France
$13.9M +$7.63M +30,537 +122%
SWM
581
Segment Wealth Management
Texas
$13.8M +$3.52M +14,087 +34%
PCP
582
Proficio Capital Partners
Massachusetts
$13.7M – – –
BDS
583
Banco de Sabadell
Florida
$13.6M +$6.33M +25,425 +87%
DADC
584
D.A. Davidson & Co
Montana
$13.6M +$3.68M +14,708 +37%
CC
585
Cypress Capital
Tennessee
$13.5M +$13.5M +53,955 New
WPW
586
Waldron Private Wealth
Pennsylvania
$13.5M -$76.2K -305 -0.6%
FWC
587
First Washington Corp
Washington
$13.4M -$565K -2,260 -4%
CWP
588
Capital Wealth Planning
Florida
$13.3M +$36.2K +145 +0.3%
IAA
589
Ironsides Asset Advisors
North Carolina
$13.3M – – –
SCP
590
Syntal Capital Partners
Texas
$13.3M -$10.1M -40,091 -43%
RSWM
591
Robertson Stephens Wealth Management
California
$13.3M +$13.3M +53,019 New
BFIC
592
Bedell Frazier Investment Counselling
California
$13.1M +$10M +40,206 +326%
EAM
593
Eagle Asset Management
Florida
$13M +$13M +52,171 New
AP
594
Appleton Partners
Massachusetts
$13M -$779K -3,118 -6%
DWT
595
Dorsey & Whitney Trust
South Dakota
$13M +$3.43M +13,730 +36%
BPCE
596
Bank Pictet & Cie (Europe)
Germany
$12.9M -$2.59M -10,370 -17%
KBC Group
597
KBC Group
Belgium
$12.9M +$1.85M +7,389 +17%
ABC
598
Associated Banc-Corp
Wisconsin
$12.8M +$635K +2,539 +5%
TIM
599
Tortoise Investment Management
New York
$12.8M -$291K -1,165 -2%
SFS
600
Sowell Financial Services
Arkansas
$12.8M +$9.2M +36,831 +259%
22 23
24
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