SPY icon

SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,645 hedge funds and large institutions have $163B invested in SPDR S&P 500 ETF Trust in 2017 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 661 increasing their positions, 676 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,645
Holders Change
+7
Holders Change %
+0.43%
% of All Funds
41.07%
Holding in Top 10
520
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-2.44%
% of All Funds
12.98%
New
102
Increased
661
Reduced
676
Closed
76
Calls
$71.6B
Puts
$129B
Net Calls
-$57.1B
Net Calls Change
+$6.47B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$12.5B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$31.5B
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$497M
4
WMA
4
White Mountains Advisors
Connecticut
$561M
5
SLF
5
Sun Life Financial
Ontario, Canada
$341M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$7.34B
2
Wells Fargo
2
Wells Fargo
California
$8.03B
3
CWM
3
CIBC World Markets
New York
$26.8M
4
Barclays
4
Barclays
United Kingdom
$569M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$1.02B
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
51
National Pension Service
South Korea
$451M +$37.2M +154,196 +9%
William Blair Investment Management
52
William Blair Investment Management
Illinois
$447M -$35.5M -146,700 -7%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$434M +$4.86M +20,104 +1%
CI
54
Clal Insurance
Israel
$426M -$175M -720,341 -29%
AC
55
Allstate Corporation
Illinois
$424M +$218M +902,926 +106%
NYLIC
56
New York Life Insurance Company
New York
$421M -$100M -413,647 -19%
RJA
57
Raymond James & Associates
Florida
$418M +$1.5M +6,192 +0.4%
N
58
Natixis
France
$408M -$27.6M -114,292 -6%
SG Americas Securities
59
SG Americas Securities
New York
$394M +$148M +613,160 +60%
JC
60
JBF Capital
Colorado
$368M – – –
BlackRock
61
BlackRock
New York
$368M +$22.5M +93,037 +7%
SOMRS
62
State of Michigan Retirement System
Michigan
$354M +$25M +103,200 +8%
SBSB
63
Sullivan, Bruyette, Speros & Blaney
Virginia
$350M -$15.3M -63,198 -4%
NLI
64
Nippon Life Insurance
Japan
$347M – – –
IG
65
ING Group
Netherlands
$344M +$118M +487,784 +52%
SLF
66
Sun Life Financial
Ontario, Canada
$341M +$269M +1,113,283 +377%
CS
67
Cisco Systems
California
$340M – – –
DCC
68
Dow Chemical Company
Michigan
$313M +$197M +814,327 +169%
BOS
69
Bingham Osborn & Scarborough
California
$312M -$41.8M -173,005 -12%
Canada Life
70
Canada Life
Manitoba, Canada
$283M +$639K +2,645 +0.2%
AssetMark Inc
71
AssetMark Inc
California
$275M -$12.4M -51,460 -4%
WIM
72
Windhaven Investment Management
Massachusetts
$262M -$24M -99,203 -8%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$257M +$102M +421,574 +66%
Creative Planning
74
Creative Planning
Kansas
$257M -$2.29M -9,491 -0.9%
Jane Street
75
Jane Street
New York
$256M +$53.7M +222,013 +26%
1 2
3
4 5