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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 %
ECM
76
ETrade Capital Management
Virginia
$305M 1,048,800 -10,093 -1%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$297M 1,022,350 +28,822 +3%
BOS
78
Bingham Osborn & Scarborough
California
$291M 1,000,803 -25,678 -3%
IUHSA
79
Itau Unibanco Holding S.A.
Brazil
$282M 971,213 +901,454 +1,292%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$277M 952,677 +330,192 +53%
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$273M 938,178 +49,094 +6%
Canada Life
82
Canada Life
Manitoba, Canada
$242M 833,165 -9,695 -1%
OU
83
Optiver US
Illinois
$235M 809,858 +809,858 New
Two Sigma Investments
84
Two Sigma Investments
New York
$233M 802,895 -20,795 -3%
BAM
85
Broadmark Asset Management
California
$233M 802,126 +219,851 +38%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$229M 786,809 -2,020,515 -72%
DLIC
87
Daido Life Insurance Company
Japan
$228M 784,955 -282,168 -26%
RMPT
88
Raytheon Master Pension Trust
Massachusetts
$218M 750,117 – –
M&T Bank
89
M&T Bank
New York
$213M 732,753 -24,857 -3%
KPAG
90
KLS Professional Advisors Group
New York
$208M 715,711 -7,231 -1%
BP
91
BBR Partners
New York
$204M 702,701 +34,350 +5%
CIBC Asset Management
92
CIBC Asset Management
Ontario, Canada
$203M 697,248 -210,205 -23%
DILIC
93
Dai-ichi Life Insurance Company
Japan
$201M 692,651 -136,800 -16%
FM
94
Forward Management
California
$193M 664,325 +197,003 +42%
WT
95
Whittier Trust
California
$191M 655,781 -35,674 -5%
FWIA
96
Fort Washington Investment Advisors
Ohio
$187M 643,359 -17,180 -3%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$185M 635,600 +3,714 +0.6%
TF
98
TIAA FSB
Florida
$185M 635,178 -199,828 -24%
ANTB
99
AMG National Trust Bank
Colorado
$182M 627,627 +4,850 +0.8%
Brown Advisory
100
Brown Advisory
Maryland
$178M 612,051 -3,391 -0.6%
2 3
4
5 6