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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,638 hedge funds and large institutions have $174B invested in SPDR S&P 500 ETF Trust in 2017 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 638 increasing their positions, 703 reducing their positions, and 104 closing their positions.

Holders
1,638
Holders Change
-12
Holders Change %
-0.73%
% of All Funds
40.84%
Holding in Top 10
533
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+0.76%
% of All Funds
13.29%
New
117
Increased
638
Reduced
703
Closed
104
Calls
$74B
Puts
$138B
Net Calls
-$63.6B
Net Calls Change
-$14.2B

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$10.2B
2
Bank of America
2
Bank of America
North Carolina
$11.6B
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$2.29B
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$994M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$959M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$30.3B
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$6.16M
3
PC
3
Passport Capital
California
$0
4
UFM
4
Ursa Fund Management
California
$0
5
NMIMC
5
Northwestern Mutual Investment Management Company
Wisconsin
$264M
Name Market Value Shares Shares
Change 		Shares
Change %
Members Trust
101
Members Trust
Florida
$194M 824,113 +824,113 New
TCT
102
TIAA CREF Trust
Missouri
$189M 799,612 +4,974 +0.6%
LM
103
Luminus Management
Texas
$188M 797,205 +797,205 New
SCM
104
SCS Capital Management
Massachusetts
$184M 778,536 -29,822 -4%
VF
105
Virtu Financial
New York
$180M 761,995 +48,376 +7%
BP
106
BBR Partners
New York
$179M 761,156 -24,836 -3%
S
107
Schroders
United Kingdom
$179M 760,754 +760,754 New
DZ Bank
108
DZ Bank
Germany
$177M 749,277 -39,393 -5%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$174M 745,181 +14,020 +2%
QI
110
QS Investors
New York
$173M 734,639 +25,966 +4%
WT
111
Whittier Trust
California
$169M 717,457 -59,943 -8%
MML Investors Services
112
MML Investors Services
Massachusetts
$162M 687,495 +685,893 +42,815%
Two Sigma Investments
113
Two Sigma Investments
New York
$158M 669,322 +641,982 +2,348%
DILIC
114
Dai-ichi Life Insurance Company
Japan
$157M 667,461 – –
Brown Advisory
115
Brown Advisory
Maryland
$157M 666,622 -115,014 -15%
Sanders Capital
116
Sanders Capital
Florida
$157M 665,737 +551,407 +482%
BIAS
117
Beacon Investment Advisory Services
New Jersey
$157M 664,221 -30,969 -4%
ACM
118
Acertus Capital Management
New Jersey
$153M 648,900 -31,300 -5%
CSS
119
Cubist Systematic Strategies
Connecticut
$152M 645,028 +577,726 +858%
Two Sigma Advisers
120
Two Sigma Advisers
New York
$152M 643,010 -715,978 -53%
BAM
121
Broadmark Asset Management
California
$150M 635,464 +197,608 +45%
SHGA
122
Sand Hill Global Advisors
California
$148M 627,348 +17,152 +3%
KeyBank National Association
123
KeyBank National Association
Ohio
$147M 623,775 -22,066 -3%
Asset Management One
124
Asset Management One
Japan
$144M 611,900 +162,900 +36%
VIM
125
VCU Investment Management
Virginia
$144M 610,861 -80,326 -12%
3 4
5
6 7