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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

2,195 hedge funds and large institutions have $166B invested in SPDR S&P 500 ETF Trust in 2018 Q4 according to their latest regulatory filings, with 399 funds opening new positions, 933 increasing their positions, 664 reducing their positions, and 99 closing their positions.

Holders
2,195
Holders Change
+278
Holders Change %
+14.5%
% of All Funds
48.98%
Holding in Top 10
691
Holding in Top 10 Change
+109
Holding in Top 10 Change %
+18.73%
% of All Funds
15.42%
New
399
Increased
933
Reduced
664
Closed
99
Calls
$117B
Puts
$166B
Net Calls
-$48.8B
Net Calls Change
+$8.49B

Top Buyers

1
SC
1
Sculptor Capital
New York
$3.13B
2
HCM
2
Hitchwood Capital Management
New York
$1.85B
3
Barclays
3
Barclays
United Kingdom
$3.09B
4
UBS Group
4
UBS Group
Switzerland
$7.38B
5
PCM
5
Pentwater Capital Management
Florida
$1.38B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$20.9B
2
GCM
2
Graham Capital Management
Connecticut
$0
3
CWM
3
Cornerstone Wealth Management
Missouri
$8.08M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.06B
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$233M
Name Market Value Shares Shares
Change 		Shares
Change %
SGI
51
Swan Global Investments
Colorado
$520M 2,097,913 +25,984 +1%
GCM
52
Gladius Capital Management
Illinois
$513M 2,051,652 +2,051,652 New
CS
53
Credit Suisse
Switzerland
$511M 2,044,395 -3,709,038 -64%
BlackRock
54
BlackRock
New York
$493M 1,971,338 -77,124 -4%
CTC (Chicago Trading Company)
55
CTC (Chicago Trading Company)
Illinois
$485M 1,941,716 +1,941,716 New
SOMRS
56
State of Michigan Retirement System
Michigan
$482M 1,927,226 +397,811 +26%
PP
57
Parplus Partners
New York
$471M 117,803,541 +117,803,541 New
PPA
58
Parametric Portfolio Associates
Washington
$462M 1,848,759 +35,167 +2%
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$412M 1,647,518 +225,840 +16%
HighTower Advisors
60
HighTower Advisors
Illinois
$380M 1,522,500 +339,995 +29%
Korea Investment Corp
61
Korea Investment Corp
South Korea
$380M 1,520,500 -95,300 -6%
Prudential Financial
62
Prudential Financial
New Jersey
$375M 1,501,562 -19,078 -1%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$365M 1,462,314 +165,599 +13%
NLI
64
Nippon Life Insurance
Japan
$359M 1,435,060 – –
CM
65
Churchill Management
California
$358M 1,432,926 +260,952 +22%
SG Americas Securities
66
SG Americas Securities
New York
$349M 1,397,438 +1,342,461 +2,442%
MC
67
Maplelane Capital
New York
$348M 1,390,480 +1,390,480 New
Creative Planning
68
Creative Planning
Kansas
$345M 1,381,068 +99,931 +8%
Calamos Advisors
69
Calamos Advisors
Illinois
$344M 1,374,934 +992,186 +259%
SBSB
70
Sullivan, Bruyette, Speros & Blaney
Virginia
$337M 1,349,068 -25,693 -2%
PPFA
71
Provida Pension Fund Administrator
Chile
$321M 1,295,666 +1,094,150 +543%
SR
72
Swiss Re
Switzerland
$317M 1,269,200 +185,000 +17%
HIMCH
73
Hartford Investment Management Co (HIMCO)
Connecticut
$314M 1,255,380 +1,056,880 +532%
MSU
74
Mizuho Securities USA
New York
$309M 1,235,095 +4,050 +0.3%
CSIA
75
Charles Schwab Investment Advisory
California
$298M 1,192,982 -1,181,275 -50%
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