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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,913 hedge funds and large institutions have $171B invested in SPDR S&P 500 ETF Trust in 2018 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 745 increasing their positions, 841 reducing their positions, and 116 closing their positions.

Holders
1,913
Holders Change
+5
Holders Change %
+0.26%
% of All Funds
43.91%
Holding in Top 10
610
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-0.97%
% of All Funds
14%
New
145
Increased
745
Reduced
841
Closed
116
Calls
$118B
Puts
$225B
Net Calls
-$107B
Net Calls Change
+$12.1B

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.44B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$3.05B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$30.4B
4
DS
4
DRW Securities
Illinois
$969M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.52B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$10.5B
2
Jane Street
2
Jane Street
New York
$81.9M
3
Bank of America
3
Bank of America
North Carolina
$7.42B
4
IG
4
ING Group
Netherlands
$1.91M
5
Morgan Stanley
5
Morgan Stanley
New York
$12.4B
Name Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
51
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$543M 2,064,766 +166,819 +9%
GCM
52
Gladius Capital Management
Illinois
$513M 1,947,264 -644,883 -25%
MSU
53
Mizuho Securities USA
New York
$496M 1,881,571 -875,719 -32%
RJA
54
Raymond James & Associates
Florida
$495M 1,880,685 -240,738 -11%
WMA
55
White Mountains Advisors
Connecticut
$490M 1,861,118 -117,127 -6%
SMM
56
Stadion Money Management
Georgia
$482M 1,831,911 -883,747 -33%
Korea Investment Corp
57
Korea Investment Corp
South Korea
$469M 1,782,000 -35,000 -2%
MSL
58
Mackay Shields LLC
New York
$458M 1,742,009 +1,742,009 New
Bank of New York Mellon
59
Bank of New York Mellon
New York
$455M 1,728,093 -49,872 -3%
BOTOTLSJU
60
Board of Trustees of The Leland Stanford Junior University
California
$452M 1,716,466 +846,177 +97%
Prudential Financial
61
Prudential Financial
New Jersey
$451M 1,713,333 -140,340 -8%
CI
62
Clal Insurance
Israel
$429M 1,623,097 -149,139 -8%
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
$380M 1,468,357 +178,983 +14%
NLI
64
Nippon Life Insurance
Japan
$378M 1,435,060 – –
BAPIM
65
British Airways Pensions Investment Management
United Kingdom
$377M 1,433,308 -986,015 -41%
SBSB
66
Sullivan, Bruyette, Speros & Blaney
Virginia
$376M 1,428,269 -14,450 -1%
SOMRS
67
State of Michigan Retirement System
Michigan
$374M 1,422,650 – –
Creative Planning
68
Creative Planning
Kansas
$352M 1,337,251 +200,314 +18%
CS
69
Cisco Systems
California
$322M 1,224,085 -182,500 -13%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$310M 1,177,359 +1,177,359 New
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$307M 1,168,293 -11,255 -1%
AssetMark Inc
72
AssetMark Inc
California
$303M 1,152,211 -47,679 -4%
Sanders Capital
73
Sanders Capital
Florida
$302M 1,146,542 +300,000 +35%
AC
74
Allstate Corporation
Illinois
$295M 1,119,707 -560,247 -33%
IUHSA
75
Itau Unibanco Holding S.A.
Brazil
$294M 1,117,443 -1,364,778 -55%
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