SPY icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
ECM
76
ExodusPoint Capital Management
New York
$297M +$297M +1,189,219 New
DLIC
77
Daido Life Insurance Company
Japan
$285M +$88.5M +354,112 +45%
Bessemer Group
78
Bessemer Group
New Jersey
$275M +$228M +910,812 +485%
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$273M +$17.2M +68,669 +7%
EMPI
80
Elo Mutual Pension Insurance
Finland
$270M – – –
ECM
81
ETrade Capital Management
Virginia
$265M +$3.33M +13,324 +1%
AF
82
Ally Financial
Michigan
$265M +$265M +1,061,000 New
Wellington Management Group
83
Wellington Management Group
Massachusetts
$261M +$146M +585,066 +128%
MTWSIF
84
Mivtachim The Workers Social Insurance Fund
Israel
$259M -$190M -761,900 -42%
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$256M +$21.8M +87,405 +9%
AssetMark Inc
86
AssetMark Inc
California
$255M -$14.8M -59,233 -5%
CAPTRUST Financial Advisors
87
CAPTRUST Financial Advisors
North Carolina
$251M -$133M -527,014 -35%
BOS
88
Bingham Osborn & Scarborough
California
$246M -$4.57M -18,268 -2%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$233M -$968M -3,874,409 -81%
BOTOTLSJU
90
Board of Trustees of The Leland Stanford Junior University
California
$215M +$215M +860,678 New
M&T Bank
91
M&T Bank
New York
$207M +$23.6M +94,255 +13%
NMIMC
92
Northwestern Mutual Investment Management Company
Wisconsin
$204M +$107M +429,700 +111%
Bank of Nova Scotia
93
Bank of Nova Scotia
Ontario, Canada
$204M -$370M -1,482,415 -64%
SMM
94
Stadion Money Management
Georgia
$202M -$349M -1,396,060 -63%
SMFG
95
Sumitomo Mitsui Financial Group
Japan
$202M +$184M +735,976 +1,004%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$196M -$201M -803,133 -51%
CIBC World Market
97
CIBC World Market
Ontario, Canada
$192M +$104M +414,240 +118%
CIBC Asset Management
98
CIBC Asset Management
Ontario, Canada
$190M +$15.5M +61,829 +9%
Eagle Capital Management (New York)
99
Eagle Capital Management (New York)
New York
$188M +$187M +747,432 +25,774%
RMPT
100
Raytheon Master Pension Trust
Massachusetts
$187M – – –
2 3
4
5 6