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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,645 hedge funds and large institutions have $163B invested in SPDR S&P 500 ETF Trust in 2017 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 661 increasing their positions, 676 reducing their positions, and 76 closing their positions.

Holders
1,645
Holders Change
+7
Holders Change %
+0.43%
% of All Funds
41.07%
Holding in Top 10
520
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-2.44%
% of All Funds
12.98%
New
102
Increased
661
Reduced
676
Closed
76
Calls
$71.6B
Puts
$129B
Net Calls
-$57.1B
Net Calls Change
+$6.47B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$12.5B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$31.5B
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$497M
4
WMA
4
White Mountains Advisors
Connecticut
$561M
5
SLF
5
Sun Life Financial
Ontario, Canada
$341M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$7.34B
2
Wells Fargo
2
Wells Fargo
California
$8.03B
3
CWM
3
CIBC World Markets
New York
$26.8M
4
Barclays
4
Barclays
United Kingdom
$569M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$1.02B
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
101
Laurion Capital Management
New York
$181M 749,995 +546,062 +268%
WT
102
Whittier Trust
California
$174M 720,910 +3,453 +0.5%
ACM
103
Aegea Capital Management
Illinois
$173M 716,894 +370,589 +107%
SCM
104
SCS Capital Management
Massachusetts
$173M 716,656 -61,880 -8%
QI
105
QS Investors
New York
$172M 709,655 -24,984 -3%
MML Investors Services
106
MML Investors Services
Massachusetts
$169M 700,567 +13,072 +2%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$166M 685,421 -59,760 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
108
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$165M 684,510 -579,490 -46%
Wolverine Trading
109
Wolverine Trading
Illinois
$164M 680,933 +651,186 +2,189%
PP
110
Paloma Partners
Connecticut
$161M 667,707 -316,453 -32%
Two Sigma Investments
111
Two Sigma Investments
New York
$161M 664,801 -4,521 -0.7%
Brown Advisory
112
Brown Advisory
Maryland
$161M 664,083 -2,539 -0.4%
BIAS
113
Beacon Investment Advisory Services
New Jersey
$152M 629,637 -34,584 -5%
Asset Management One
114
Asset Management One
Japan
$152M 628,100 +16,200 +3%
FM
115
Forward Management
California
$151M 623,738 -226,641 -27%
KeyBank National Association
116
KeyBank National Association
Ohio
$150M 619,963 -3,812 -0.6%
ACM
117
Acertus Capital Management
New Jersey
$148M 613,800 -35,100 -5%
AQR Capital Management
118
AQR Capital Management
Connecticut
$147M 609,433 +71,169 +13%
3CP
119
3G Capital Partners
New York
$145M 600,000 +600,000 New
MM
120
Main Management
California
$143M 589,610 -8,972 -1%
EHPM
121
Emery Howard Portfolio Management
California
$141M 581,621 +3,357 +0.6%
CG
122
Cutler Group
California
$139M 573,372 +358,462 +167%
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$137M 564,958 -299,046 -35%
JCM
124
Janney Capital Management
Pennsylvania
$136M 560,914 -9,984 -2%
ANTB
125
AMG National Trust Bank
Colorado
$134M 554,384 +34,438 +7%
3 4
5
6 7