SPY icon

SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,638 hedge funds and large institutions have $174B invested in SPDR S&P 500 ETF Trust in 2017 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 638 increasing their positions, 703 reducing their positions, and 104 closing their positions.

Holders
1,638
Holders Change
-12
Holders Change %
-0.73%
% of All Funds
40.84%
Holding in Top 10
533
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+0.76%
% of All Funds
13.29%
New
117
Increased
638
Reduced
703
Closed
104
Calls
$74B
Puts
$138B
Net Calls
-$63.6B
Net Calls Change
-$14.2B

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$10.2B
2
Bank of America
2
Bank of America
North Carolina
$11.6B
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$2.29B
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$994M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$959M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$30.3B
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$6.16M
3
PC
3
Passport Capital
California
$0
4
UFM
4
Ursa Fund Management
California
$0
5
NMIMC
5
Northwestern Mutual Investment Management Company
Wisconsin
$264M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$469M 1,989,945 -30,175 -1%
MTWSIF
52
Mivtachim The Workers Social Insurance Fund
Israel
$459M 1,945,160 +1,298,750 +201%
PPA
53
Parametric Portfolio Associates
Washington
$438M 1,857,955 +478,824 +35%
N
54
Natixis
France
$425M 1,800,000 +1,800,000 New
Bank of New York Mellon
55
Bank of New York Mellon
New York
$418M 1,774,566 +23,566 +1%
RJA
56
Raymond James & Associates
Florida
$406M 1,722,444 -213,071 -11%
National Pension Service
57
National Pension Service
South Korea
$405M 1,714,931 – –
COPPSERS
58
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$394M 1,669,577 -311,912 -16%
DS
59
DRW Securities
Illinois
$392M 1,662,174 +665,410 +67%
JC
60
JBF Capital
Colorado
$359M 1,523,471 – –
SR
61
Swiss Re
Switzerland
$359M 1,523,350 +331,000 +28%
SBSB
62
Sullivan, Bruyette, Speros & Blaney
Virginia
$357M 1,512,460 +7,744 +0.5%
BOS
63
Bingham Osborn & Scarborough
California
$345M 1,463,276 +10,084 +0.7%
NLI
64
Nippon Life Insurance
Japan
$338M 1,435,060 – –
BlackRock
65
BlackRock
New York
$337M 1,428,349 +842,530 +144%
CS
66
Cisco Systems
California
$332M 1,406,585 +890,000 +172%
SOMRS
67
State of Michigan Retirement System
Michigan
$320M 1,359,450 – –
CAPTRUST Financial Advisors
68
CAPTRUST Financial Advisors
North Carolina
$317M 1,343,117 -470,257 -26%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$313M 1,329,592 +3,477 +0.3%
CIBC Asset Management
70
CIBC Asset Management
Ontario, Canada
$303M 1,284,492 -95,389 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
71
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$298M 1,264,000 +763,000 +152%
ECP
72
Empyrean Capital Partners
California
$293M 1,244,100 +1,244,100 New
AssetMark Inc
73
AssetMark Inc
California
$280M 1,188,832 -52,285 -4%
WIM
74
Windhaven Investment Management
Massachusetts
$278M 1,180,896 -5,595 -0.5%
WMA
75
White Mountains Advisors
Connecticut
$276M 1,172,379 +193,275 +20%
1 2
3
4 5