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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,917 hedge funds and large institutions have $188B invested in SPDR S&P 500 ETF Trust in 2018 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 772 increasing their positions, 768 reducing their positions, and 73 closing their positions.

Holders
1,917
Holders Change
+19
Holders Change %
+1%
% of All Funds
43.9%
Holding in Top 10
582
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-0.85%
% of All Funds
13.33%
New
105
Increased
772
Reduced
768
Closed
73
Calls
$155B
Puts
$212B
Net Calls
-$57.3B
Net Calls Change
+$1.85B

Top Buyers

1
GCM
1
Graham Capital Management
Connecticut
$1.58B
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$3.35B
3
Wells Fargo
3
Wells Fargo
California
$5.34B
4
CS
4
Credit Suisse
Switzerland
$1.67B
5
UBS Group
5
UBS Group
Switzerland
$6.62B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$15.9B
2
Morgan Stanley
2
Morgan Stanley
New York
$10.7B
3
Deutsche Bank
3
Deutsche Bank
Germany
$937M
4
Citigroup
4
Citigroup
New York
$2.25B
5
SEI Investments
5
SEI Investments
Pennsylvania
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
MSL
51
Mackay Shields LLC
New York
$522M 1,794,856 +32,089 +2%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$474M 1,630,058 +21,699 +1%
Korea Investment Corp
53
Korea Investment Corp
South Korea
$470M 1,615,800 -16,200 -1%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$461M 1,585,296 +758,660 +92%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$455M 1,565,837 -206,687 -12%
SOMRS
56
State of Michigan Retirement System
Michigan
$445M 1,529,415 +42,265 +3%
CAPTRUST Financial Advisors
57
CAPTRUST Financial Advisors
North Carolina
$444M 1,520,979 -14,996 -1%
Prudential Financial
58
Prudential Financial
New Jersey
$442M 1,520,640 -67,492 -4%
N
59
Natixis
France
$435M 1,497,509 -2,784,101 -65%
NLI
60
Nippon Life Insurance
Japan
$417M 1,435,060 – –
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$413M 1,421,678 -378,751 -21%
CI
62
Clal Insurance
Israel
$411M 1,407,042 -802,550 -36%
GI
63
Gradient Investments
Minnesota
$409M 1,407,059 +1,403,685 +41,603%
SBSB
64
Sullivan, Bruyette, Speros & Blaney
Virginia
$400M 1,374,761 -31,179 -2%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$377M 1,296,715 +85,846 +7%
MTWSIF
66
Mivtachim The Workers Social Insurance Fund
Israel
$374M 1,798,764 +498,500 +38%
Creative Planning
67
Creative Planning
Kansas
$372M 1,281,137 -30,333 -2%
Citadel Advisors
68
Citadel Advisors
Florida
$363M 1,248,935 +997,389 +397%
MSU
69
Mizuho Securities USA
New York
$358M 1,231,045 +861,370 +233%
HighTower Advisors
70
HighTower Advisors
Illinois
$344M 1,182,505 +160,164 +16%
CM
71
Churchill Management
California
$341M 1,171,974 +51,387 +5%
AC
72
Allstate Corporation
Illinois
$317M 1,090,735 +262,640 +32%
SR
73
Swiss Re
Switzerland
$315M 1,084,200 – –
EMPI
74
Elo Mutual Pension Insurance
Finland
$314M 1,080,000 +480,000 +80%
AssetMark Inc
75
AssetMark Inc
California
$314M 1,079,932 -107,528 -9%
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