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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,908 hedge funds and large institutions have $188B invested in SPDR S&P 500 ETF Trust in 2017 Q4 according to their latest regulatory filings, with 345 funds opening new positions, 657 increasing their positions, 695 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,908
Holders Change
+250
Holders Change %
+15.08%
% of All Funds
43.33%
Holding in Top 10
616
Holding in Top 10 Change
+110
Holding in Top 10 Change %
+21.74%
% of All Funds
13.99%
New
345
Increased
657
Reduced
695
Closed
77
Calls
$95B
Puts
$214B
Net Calls
-$119B
Net Calls Change
-$16B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$4.35B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.37B
3
Jane Street
Jane Street
New York
+$1.86B
4
Goldman Sachs
Goldman Sachs
New York
+$1.66B
5
IG
ING Group
Netherlands
+$1.41B

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$10.4B
2
UBS Group
UBS Group
Switzerland
-$4.34B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$4.11B
4
Citigroup
Citigroup
New York
-$2.91B
5
Allianz Asset Management
Allianz Asset Management
Germany
-$1.75B
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
1001
Chartwell Investment Partners
Pennsylvania
$2.94M -$1.07M -4,000 -27%
BC
1002
Bartlett & Co
Ohio
$2.93M -$287K -1,075 -9%
BRF
1003
B. Riley Financial
California
$2.89M -$157K -587 -5%
PNAA
1004
Pictet North America Advisors
Switzerland
$2.88M – – –
T2I
1005
Turim 21 Investimentos
Brazil
$2.86M -$751K -2,815 -21%
MIH
1006
Meitav Investment House
Israel
$2.86M +$2.86M +10,702 New
LIA
1007
LS Investment Advisors
Michigan
$2.83M – – –
DWM
1008
Doyle Wealth Management
Florida
$2.82M +$193K +724 +7%
OFW
1009
Omnia Family Wealth
Florida
$2.81M -$50.7K -189 -2%
RCM
1010
RNC Capital Management
California
$2.81M +$2.81M +10,530 New
BCM
1011
BTC Capital Management
Iowa
$2.81M +$347K +1,300 +14%
FTC
1012
Farmers Trust Company
Ohio
$2.8M +$2.8M +10,508 New
LC
1013
Lourd Capital
California
$2.8M – – –
SBIA
1014
Sheaff Brock Investment Advisors
Indiana
$2.8M -$1.03M -3,868 -27%
EVM
1015
Evelyn V. Moreno
$2.79M -$920K -3,447 -25%
BAS
1016
Brown Advisory Securities
Maryland
$2.76M +$5.86K +22 +0.2%
CPO
1017
Cerity Partners OCIO
New York
$2.75M -$50.3K -197 -2%
RMCM
1018
Reynders McVeigh Capital Management
Massachusetts
$2.74M -$209K -783 -7%
PAM
1019
Pegasus Asset Management
New York
$2.74M +$2.74M +10,263 New
AW
1020
Alpha Windward
Massachusetts
$2.73M -$122K -459 -4%
AII
1021
AGF Investments Inc
Ontario, Canada
$2.72M +$130K +488 +5%
FPFS
1022
First Personal Financial Services
North Carolina
$2.7M – – –
HA
1023
Harfst & Associates
Wyoming
$2.7M -$213K -800 -7%
ACA
1024
Anchor Capital Advisors
Massachusetts
$2.69M +$2.69M +10,097 New
DMC
1025
Drexel Morgan & Co
Pennsylvania
$2.69M – – –
39 40
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