SPY icon

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.

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
1
Morgan Stanley
New York
$13.9B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.33B
3
Jane Street
3
Jane Street
New York
$1.9B
4
Goldman Sachs
4
Goldman Sachs
New York
$13.3B
5
IG
5
ING Group
Netherlands
$1.61B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$9.26B
2
UBS Group
2
UBS Group
Switzerland
$4.22B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$29.9B
4
Citigroup
4
Citigroup
New York
$1.6B
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$2.07B
Name Market Value Shares Shares
Change 		Shares
Change %
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$243M 909,999 -12,494 -1%
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$241M 904,826 +5,418 +0.6%
SIM
103
Strategic Investment Management
Virginia
$237M 889,116 +867,146 +3,947%
BOTOTLSJU
104
Board of Trustees of The Leland Stanford Junior University
California
$232M 870,289 +392,122 +82%
CS
105
Credit Suisse
Switzerland
$228M 852,876 -891,097 -51%
Sanders Capital
106
Sanders Capital
Florida
$226M 846,542 -3,700 -0.4%
Canada Life
107
Canada Life
Manitoba, Canada
$226M 847,392 -13,484 -2%
Members Trust
108
Members Trust
Florida
$226M 845,091 +11,579 +1%
MDSL
109
M.D. Sass LLC
New York
$225M 842,489 +836,519 +14,012%
DILIC
110
Dai-ichi Life Insurance Company
Japan
$221M 829,451 – –
TF
111
TIAA FSB
Florida
$221M 827,469 +1,618 +0.2%
CIBC Asset Management
112
CIBC Asset Management
Ontario, Canada
$219M 818,812 -67,381 -8%
DZ Bank
113
DZ Bank
Germany
$216M 810,694 +94,567 +13%
Voloridge Investment Management
114
Voloridge Investment Management
Florida
$214M 800,802 -364,305 -31%
WAM
115
Wolverine Asset Management
Illinois
$211M 792,267 +751,754 +1,856%
M&T Bank
116
M&T Bank
New York
$208M 779,300 -8,714 -1%
KPAG
117
KLS Professional Advisors Group
New York
$199M 744,510 -17,205 -2%
VIP
118
Vantage Investment Partners
Missouri
$195M 730,870 +730,870 New
BP
119
BBR Partners
New York
$190M 713,466 -21,325 -3%
Fiera Capital (Canada)
120
Fiera Capital (Canada)
Quebec, Canada
$186M 698,681 +8,474 +1%
WT
121
Whittier Trust
California
$186M 698,046 -9,097 -1%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$184M 687,959 -1,256 -0.2%
BCM
123
Bluefin Capital Management
New York
$183M 686,181 +686,181 New
SCM
124
SCS Capital Management
Massachusetts
$183M 684,007 -17,449 -2%
Brown Advisory
125
Brown Advisory
Maryland
$181M 679,852 +13,385 +2%
3 4
5
6 7