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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 %
AIM
601
Allen Investment Management
New York
$12.8M +$6.94M +27,767 +119%
Mitsubishi UFJ Trust & Banking
602
Mitsubishi UFJ Trust & Banking
Japan
$12.7M – – –
APC
603
Aspire Private Capital
North Carolina
$12.7M +$12.7M +50,792 New
CT
604
Cambridge Trust
Massachusetts
$12.7M +$7.87M +31,490 +164%
CCM
605
Corsair Capital Management
New York
$12.7M +$3.09M +12,362 +32%
FCM
606
Force Capital Management
New York
$12.6M -$14.6M -58,287 -54%
CSIC
607
Clifford Swan Investment Counsel
California
$12.6M +$8.26M +33,030 +189%
AC
608
Abbrea Capital
California
$12.6M +$157K +623 +1%
TCM
609
Towercrest Capital Management
Pennsylvania
$12.6M +$961K +3,846 +8%
GIM
610
Generation Investment Management
United Kingdom
$12.5M -$42.3M -169,350 -77%
ACG
611
Anchorage Capital Group
New York
$12.5M +$12.5M +50,000 New
SGCA
612
Steel Grove Capital Advisors
Tennessee
$12.4M +$5.62M +22,334 +83%
PFA
613
Pinnacle Family Advisors
Missouri
$12.4M +$12.4M +49,418 New
MCTIC
614
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$12.3M -$14.3M – –
PMFA
615
Plante Moran Financial Advisors
Michigan
$12.3M +$1.94M +7,770 +19%
RJT
616
Raymond James Trust
Florida
$12.3M +$2.34M +9,351 +24%
PC
617
Premise Capital
Illinois
$12.3M -$62.6M -250,359 -84%
CFSG
618
Community Financial Services Group
Vermont
$12.2M -$538K -2,151 -4%
JGC
619
J. Goldman & Co
New York
$12.1M -$24.1M -96,498 -67%
Kovitz Investment Group Partners
620
Kovitz Investment Group Partners
Illinois
$12.1M +$6.56M +26,246 +119%
BAM
621
Berkshire Asset Management
Pennsylvania
$12.1M +$7.2M +28,816 +148%
CG
622
Colony Group
Massachusetts
$12M +$1.19M +4,775 +11%
ATC
623
Adirondack Trust Company
New York
$12M -$45.5K -182 -0.4%
TAL
624
TIG Advisors LLC
New York
$12M +$12M +47,958 New
Jane Street
625
Jane Street
New York
$12M -$688M -2,754,549 -98%
23 24
25
26 27