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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

2,136 hedge funds and large institutions have $176B invested in SPDR S&P 500 ETF Trust in 2019 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 816 increasing their positions, 902 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,136
Holders Change
+8
Holders Change %
+0.38%
% of All Funds
46.47%
Holding in Top 10
631
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-2.32%
% of All Funds
13.73%
New
118
Increased
816
Reduced
902
Closed
83
Calls
$123B
Puts
$216B
Net Calls
-$93.4B
Net Calls Change
-$5.88B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.2B
2
Morgan Stanley
2
Morgan Stanley
New York
$10.2B
3
Barclays
3
Barclays
United Kingdom
$3.38B
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$2.26B
5
OU
5
Optiver US
Illinois
$828M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$0
2
DS
2
DRW Securities
Illinois
$151M
3
CS
3
Credit Suisse
Switzerland
$825M
4
Bank of America
4
Bank of America
North Carolina
$10.9B
5
Goldman Sachs
5
Goldman Sachs
New York
$11.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
51
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$536M +$50M +170,774 +10%
CSIA
52
Charles Schwab Investment Advisory
California
$536M +$204M +695,847 +61%
SGI
53
Swan Global Investments
Colorado
$526M -$36.6M -125,584 -7%
BOTOTLSJU
54
Board of Trustees of The Leland Stanford Junior University
California
$523M +$85.8M +292,800 +20%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$508M +$317M +1,081,378 +166%
BlackRock
56
BlackRock
New York
$470M -$66.3M -226,122 -12%
PPA
57
Parametric Portfolio Associates
Washington
$443M -$75.3M -256,953 -15%
WMA
58
White Mountains Advisors
Connecticut
$432M -$141M -480,000 -25%
SR
59
Swiss Re
Switzerland
$424M +$51.9M +177,300 +14%
NLI
60
Nippon Life Insurance
Japan
$421M – – –
Korea Investment Corp
61
Korea Investment Corp
South Korea
$416M -$29.3M -100,000 -7%
HighTower Advisors
62
HighTower Advisors
Illinois
$415M +$18.3M +62,476 +5%
Prudential Financial
63
Prudential Financial
New Jersey
$410M -$17.1M -58,478 -4%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$406M +$5.4M +18,432 +1%
DCM
65
Dupont Capital Management
Delaware
$401M +$401M +1,367,394 New
Creative Planning
66
Creative Planning
Kansas
$395M -$3.67M -12,533 -0.9%
SBSB
67
Sullivan, Bruyette, Speros & Blaney
Virginia
$395M -$828K -2,826 -0.2%
SG Americas Securities
68
SG Americas Securities
New York
$394M +$214M +730,230 +119%
Sanders Capital
69
Sanders Capital
Florida
$393M +$107M +366,300 +38%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$390M +$136M +462,855 +53%
Bank of Nova Scotia
71
Bank of Nova Scotia
Ontario, Canada
$345M +$174M +592,331 +101%
SOMRS
72
State of Michigan Retirement System
Michigan
$342M -$147M -500,000 -30%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$339M -$4.12M -14,072 -1%
CIBC Asset Management
74
CIBC Asset Management
Ontario, Canada
$332M +$72.7M +248,169 +28%
Wolverine Trading
75
Wolverine Trading
Illinois
$332M -$3.23M -11,030 -1%
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