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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,898 hedge funds and large institutions have $174B invested in SPDR S&P 500 ETF Trust in 2018 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 762 increasing their positions, 777 reducing their positions, and 104 closing their positions.

Holders
1,898
Holders Change
-15
Holders Change %
-0.78%
% of All Funds
43.51%
Holding in Top 10
587
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-3.77%
% of All Funds
13.46%
New
107
Increased
762
Reduced
777
Closed
104
Calls
$136B
Puts
$195B
Net Calls
-$59.2B
Net Calls Change
+$47.3B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$16.6B
2
Goldman Sachs
2
Goldman Sachs
New York
$12B
3
Citigroup
3
Citigroup
New York
$3.06B
4
UBS Group
4
UBS Group
Switzerland
$5.34B
5
NMIFOAC
5
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.29B

Top Sellers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$224M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$28.8B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$1.55B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.32B
5
Morgan Stanley
5
Morgan Stanley
New York
$11.5B
Name Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
51
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$488M 1,800,429 -264,337 -13%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$481M 1,772,524 +604,231 +52%
MSL
53
Mackay Shields LLC
New York
$478M 1,762,767 +20,758 +1%
CS
54
Credit Suisse
Switzerland
$473M 1,742,058 -1,114,207 -39%
WMA
55
White Mountains Advisors
Connecticut
$468M 1,726,418 -134,700 -7%
Korea Investment Corp
56
Korea Investment Corp
South Korea
$443M 1,632,000 -150,000 -8%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$436M 1,608,359 -119,734 -7%
Prudential Financial
58
Prudential Financial
New Jersey
$431M 1,588,132 -125,201 -7%
CAPTRUST Financial Advisors
59
CAPTRUST Financial Advisors
North Carolina
$419M 1,535,975 +67,618 +5%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$417M 1,538,817 +1,354,167 +733%
SOMRS
61
State of Michigan Retirement System
Michigan
$403M 1,487,150 +64,500 +5%
NLI
62
Nippon Life Insurance
Japan
$389M 1,435,060 – –
SBSB
63
Sullivan, Bruyette, Speros & Blaney
Virginia
$381M 1,405,940 -22,329 -2%
CSIA
64
Charles Schwab Investment Advisory
California
$379M 1,396,273 +1,394,558 +81,315%
Creative Planning
65
Creative Planning
Kansas
$356M 1,311,470 -25,781 -2%
MTWSIF
66
Mivtachim The Workers Social Insurance Fund
Israel
$353M 1,300,264 +221,500 +21%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$328M 1,210,869 +33,510 +3%
AssetMark Inc
68
AssetMark Inc
California
$322M 1,187,460 +35,249 +3%
CM
69
Churchill Management
California
$304M 1,120,587 +117,995 +12%
SR
70
Swiss Re
Switzerland
$294M 1,084,200 +262,000 +32%
DLIC
71
Daido Life Insurance Company
Japan
$289M 1,067,123 +546,322 +105%
ECM
72
ETrade Capital Management
Virginia
$287M 1,058,893 +26,821 +3%
LMGAM
73
Liberty Mutual Group Asset Management
Massachusetts
$283M 1,041,483 +899,138 +632%
BOS
74
Bingham Osborn & Scarborough
California
$278M 1,026,481 -41,987 -4%
HighTower Advisors
75
HighTower Advisors
Illinois
$277M 1,022,341 +22,018 +2%
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