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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,913 hedge funds and large institutions have $171B invested in SPDR S&P 500 ETF Trust in 2018 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 745 increasing their positions, 841 reducing their positions, and 116 closing their positions.

Holders
1,913
Holders Change
+5
Holders Change %
+0.26%
% of All Funds
43.91%
Holding in Top 10
610
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-0.97%
% of All Funds
14%
New
145
Increased
745
Reduced
841
Closed
116
Calls
$118B
Puts
$225B
Net Calls
-$107B
Net Calls Change
+$12.1B

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.44B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$3.05B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$30.4B
4
DS
4
DRW Securities
Illinois
$969M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.52B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$10.5B
2
Jane Street
2
Jane Street
New York
$81.9M
3
Bank of America
3
Bank of America
North Carolina
$7.42B
4
IG
4
ING Group
Netherlands
$1.91M
5
Morgan Stanley
5
Morgan Stanley
New York
$12.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
76
Windhaven Investment Management
Massachusetts
$287M -$34.2M -129,777 -11%
MTWSIF
77
Mivtachim The Workers Social Insurance Fund
Israel
$284M -$98.5M -374,211 -26%
BOS
78
Bingham Osborn & Scarborough
California
$281M -$19.7M -74,677 -7%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$280M +$171M +649,391 +156%
ECM
80
ETrade Capital Management
Virginia
$272M -$2.43M -9,247 -0.9%
VF
81
Virtu Financial
New York
$271M +$232M +882,995 +607%
CM
82
Churchill Management
California
$264M +$14.3M +54,319 +6%
HighTower Advisors
83
HighTower Advisors
Illinois
$263M +$8.68M +32,975 +3%
Bank of Nova Scotia
84
Bank of Nova Scotia
Ontario, Canada
$256M -$162M -638,055 -39%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$254M +$15.8M +59,974 +7%
CIBC Asset Management
86
CIBC Asset Management
Ontario, Canada
$243M +$27.5M +104,616 +13%
EMPI
87
Elo Mutual Pension Insurance
Finland
$238M +$238M +905,000 New
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$232M -$7.48M -28,417 -3%
UOTTAIMCU
89
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$230M +$230M +872,645 New
Members Trust
90
Members Trust
Florida
$227M +$4.18M +15,884 +2%
Canada Life
91
Canada Life
Manitoba, Canada
$225M +$1.72M +6,529 +0.8%
DILIC
92
Dai-ichi Life Insurance Company
Japan
$218M – – –
Capstone Investment Advisors
93
Capstone Investment Advisors
New York
$218M -$301M -1,144,349 -58%
TF
94
TIAA FSB
Florida
$218M +$98.7K +375 +0%
SR
95
Swiss Re
Switzerland
$216M -$47.6M -181,000 -18%
M&T Bank
96
M&T Bank
New York
$198M -$7.52M -28,563 -4%
RMPT
97
Raytheon Master Pension Trust
Massachusetts
$197M +$95.3M +362,310 +93%
KPAG
98
KLS Professional Advisors Group
New York
$195M -$1.32M -5,000 -0.7%
BAM
99
Broadmark Asset Management
California
$194M +$72.5M +275,574 +60%
SIM
100
Strategic Investment Management
Virginia
$192M -$41.6M -158,056 -18%
2 3
4
5 6