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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,645 hedge funds and large institutions have $163B invested in SPDR S&P 500 ETF Trust in 2017 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 661 increasing their positions, 676 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,645
Holders Change
+7
Holders Change %
+0.43%
% of All Funds
41.07%
Holding in Top 10
520
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-2.44%
% of All Funds
12.98%
New
102
Increased
661
Reduced
676
Closed
76
Calls
$71.6B
Puts
$129B
Net Calls
-$57.1B
Net Calls Change
+$6.47B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$12.5B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$31.5B
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$497M
4
WMA
4
White Mountains Advisors
Connecticut
$561M
5
SLF
5
Sun Life Financial
Ontario, Canada
$341M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$7.34B
2
Wells Fargo
2
Wells Fargo
California
$8.03B
3
CWM
3
CIBC World Markets
New York
$26.8M
4
Barclays
4
Barclays
United Kingdom
$569M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$1.02B
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$249M -$77.3M -318,097 -24%
ECM
77
ETrade Capital Management
Virginia
$245M +$17.1M +70,593 +8%
SR
78
Swiss Re
Switzerland
$243M -$126M -520,150 -34%
RJFSA
79
Raymond James Financial Services Advisors
Florida
$242M +$16.2M +66,837 +7%
TH
80
Timber Hill
Connecticut
$239M +$154M +637,715 +181%
NMIMC
81
Northwestern Mutual Investment Management Company
Wisconsin
$238M -$32.2M -133,349 -12%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$238M +$14.5M +59,860 +6%
HighTower Advisors
83
HighTower Advisors
Illinois
$237M -$11M -45,623 -4%
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$234M +$2.39M +9,889 +1%
ECP
85
Empyrean Capital Partners
California
$229M -$71.4M -295,200 -24%
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$229M +$81.8M +338,134 +56%
USSCPF
87
United States Steel & Carnegie Pension Fund
New York
$218M +$89.3M +369,130 +69%
CIBC Asset Management
88
CIBC Asset Management
Ontario, Canada
$217M -$93.4M -386,443 -30%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$213M +$7.61M +31,456 +4%
CM
90
Churchill Management
California
$212M +$10.4M +42,892 +5%
DZ Bank
91
DZ Bank
Germany
$212M +$30.5M +126,030 +17%
Wellington Management Group
92
Wellington Management Group
Massachusetts
$204M +$89.3M +369,332 +78%
Members Trust
93
Members Trust
Florida
$201M +$1.78M +7,364 +0.9%
DILIC
94
Dai-ichi Life Insurance Company
Japan
$201M +$39.2M +161,990 +24%
Sanders Capital
95
Sanders Capital
Florida
$200M +$39.1M +161,605 +24%
TF
96
TIAA FSB
Florida
$197M +$197M +815,265 New
BP
97
BBR Partners
New York
$190M +$5.67M +23,444 +3%
KPAG
98
KLS Professional Advisors Group
New York
$188M -$77.5M -320,692 -29%
M&T Bank
99
M&T Bank
New York
$188M -$18.8M -77,805 -9%
HCMT
100
Highland Capital Management (Texas)
Texas
$187M +$187M +775,000 New
2 3
4
5 6