SPY icon

SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,913 hedge funds and large institutions have $171B invested in SPDR S&P 500 ETF Trust in 2018 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 745 increasing their positions, 841 reducing their positions, and 116 closing their positions.

Holders
1,913
Holders Change
+5
Holders Change %
+0.26%
% of All Funds
43.91%
Holding in Top 10
610
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-0.97%
% of All Funds
14%
New
145
Increased
745
Reduced
841
Closed
116
Calls
$118B
Puts
$225B
Net Calls
-$107B
Net Calls Change
+$12.1B

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.44B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$3.05B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$30.4B
4
DS
4
DRW Securities
Illinois
$969M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.52B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$10.5B
2
Jane Street
2
Jane Street
New York
$81.9M
3
Bank of America
3
Bank of America
North Carolina
$7.42B
4
IG
4
ING Group
Netherlands
$1.91M
5
Morgan Stanley
5
Morgan Stanley
New York
$12.4B
Name Market Value Shares Shares
Change 		Shares
Change %
SH
101
Scepter Holdings
Texas
$190M 723,790 +723,790 New
PP
102
Paloma Partners
Connecticut
$188M 715,543 +294,509 +70%
WT
103
Whittier Trust
California
$185M 703,475 +5,429 +0.8%
BP
104
BBR Partners
New York
$185M 702,966 -10,500 -1%
ACM
105
Aegea Capital Management
Illinois
$183M 695,206 +695,206 New
JGGDR
106
JGP Global Gestao de Recursos
Brazil
$183M 700,000 +625,000 +833%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$178M 674,628 -13,331 -2%
AQR Capital Management
108
AQR Capital Management
Connecticut
$168M 647,847 +226,977 +54%
FWIA
109
Fort Washington Investment Advisors
Ohio
$162M 614,583 +60,525 +11%
FM
110
Forward Management
California
$162M 614,329 +224,108 +57%
QI
111
QS Investors
New York
$160M 606,899 -38,048 -6%
LCM
112
Landscape Capital Management
New Jersey
$159M 605,665 +605,665 New
ANTB
113
AMG National Trust Bank
Colorado
$159M 605,145 +19,744 +3%
Brown Advisory
114
Brown Advisory
Maryland
$158M 601,943 -77,909 -11%
Fiera Capital (Canada)
115
Fiera Capital (Canada)
Quebec, Canada
$157M 596,325 -102,356 -15%
UCFA
116
United Capital Financial Advisors
Texas
$155M 589,455 -6,296 -1%
Two Sigma Advisers
117
Two Sigma Advisers
New York
$155M 588,473 +462,800 +368%
BS
118
Banco Santander
Spain
$154M 584,058 +304,095 +109%
SPC
119
Slate Path Capital
New York
$153M 580,000 +580,000 New
RM
120
Resource Management
Louisiana
$151M 572,914 -21,856 -4%
SCM
121
SCS Capital Management
Massachusetts
$147M 557,592 -126,415 -18%
MML Investors Services
122
MML Investors Services
Massachusetts
$146M 555,422 -32,253 -5%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$143M 541,303 +14,117 +3%
LM
124
Luminus Management
Texas
$142M 540,734 +540,734 New
William Blair & Company
125
William Blair & Company
Illinois
$142M 539,971 -11,196 -2%
3 4
5
6 7