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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 %
OWA
626
Outlook Wealth Advisors
Texas
$11.9M +$11.9M +4,742 New
Nuveen Asset Management
627
Nuveen Asset Management
Illinois
$11.8M +$8.66M +34,665 +277%
AIM
628
Aspen Investment Management
Michigan
$11.7M -$1.11M -4,452 -9%
NFC
629
Northeast Financial Consultants
Connecticut
$11.6M +$5.43M +21,739 +87%
BFS
630
Bradley Foster & Sargent
Connecticut
$11.6M +$149K +598 +1%
CAM
631
Congress Asset Management
Massachusetts
$11.6M +$11M +43,899 +1,834%
HR
632
Howe & Rusling
New York
$11.5M +$3.93M +15,732 +52%
BIAS
633
Beacon Investment Advisory Services
New Jersey
$11.5M +$6.62M +26,494 +135%
JRP
634
Jasper Ridge Partners
California
$11.4M – – –
SQA
635
Simon Quick Advisors
New Jersey
$11.4M -$1.36M -5,432 -11%
CA
636
Calton & Associates
Florida
$11.3M +$132K +528 +1%
CA
637
Cornerstone Advisors
North Carolina
$11.2M -$7.5M -30,000 -40%
SCP
638
Silverleafe Capital Partners
Tennessee
$11.2M +$1.19M +4,770 +12%
HCM
639
Howland Capital Management
Massachusetts
$11.2M -$11.7K -47 -0.1%
MLL
640
Moody Lynn & Lieberson
Massachusetts
$11.2M +$147K +587 +1%
First Manhattan
641
First Manhattan
New York
$11.2M -$718K -2,873 -6%
SPC
642
Sigma Planning Corp
Michigan
$11.2M +$509K +2,038 +5%
DPI
643
Diversified Portfolios Inc
Michigan
$11.2M -$56.2K -225 -0.5%
UR
644
USCA RIA
Texas
$11.1M -$1.05M -4,203 -9%
WF
645
Welch & Forbes
Massachusetts
$11.1M +$1.71M +6,853 +18%
BWAM
646
Boyd Watterson Asset Management
Ohio
$11.1M -$83.2K -333 -0.7%
ASN
647
Advisory Services Network
Georgia
$11M +$1.66M +6,652 +18%
MAM
648
Marquette Asset Management
Minnesota
$11M -$6.25K -25 -0.1%
LC
649
Lindbrook Capital
California
$11M +$11M +43,819 New
ECML
650
Eagle Capital Management (Louisiana)
Louisiana
$10.9M -$3.21M -12,859 -23%
24 25
26
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