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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

2,195 hedge funds and large institutions have $166B invested in SPDR S&P 500 ETF Trust in 2018 Q4 according to their latest regulatory filings, with 399 funds opening new positions, 933 increasing their positions, 664 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,195
Holders Change
+278
Holders Change %
+14.5%
% of All Funds
48.98%
Holding in Top 10
691
Holding in Top 10 Change
+109
Holding in Top 10 Change %
+18.73%
% of All Funds
15.42%
New
399
Increased
933
Reduced
664
Closed
99
Calls
$117B
Puts
$166B
Net Calls
-$48.8B
Net Calls Change
+$8.49B

Top Buyers

1
SC
1
Sculptor Capital
New York
$3.13B
2
HCM
2
Hitchwood Capital Management
New York
$1.85B
3
Barclays
3
Barclays
United Kingdom
$3.09B
4
UBS Group
4
UBS Group
Switzerland
$7.38B
5
PCM
5
Pentwater Capital Management
Florida
$1.38B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$20.9B
2
GCM
2
Graham Capital Management
Connecticut
$0
3
CWM
3
Cornerstone Wealth Management
Missouri
$8.08M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.06B
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
101
Allstate Corporation
Illinois
$184M -$89M -356,061 -33%
BS
102
Banco Santander
Spain
$181M +$29.6M +118,601 +20%
Neuberger Berman Group
103
Neuberger Berman Group
New York
$179M +$143M +571,265 +390%
SIG
104
Senator Investment Group
New York
$175M +$175M +700,000 New
KPAG
105
KLS Professional Advisors Group
New York
$174M -$4.88M -19,527 -3%
DILIC
106
Dai-ichi Life Insurance Company
Japan
$173M – – –
BP
107
BBR Partners
New York
$171M -$4.31M -17,232 -2%
Aristotle Capital Management
108
Aristotle Capital Management
California
$170M +$144M +578,058 +571%
SHGA
109
Sand Hill Global Advisors
California
$165M +$30.6M +122,394 +23%
IUHSA
110
Itau Unibanco Holding S.A.
Brazil
$160M -$79.2M -321,433 -33%
WT
111
Whittier Trust
California
$159M -$4.56M -18,245 -3%
SLF
112
Sun Life Financial
Ontario, Canada
$159M +$36.3M +145,384 +30%
ANTB
113
AMG National Trust Bank
Colorado
$158M +$994K +3,978 +0.6%
Brown Advisory
114
Brown Advisory
Maryland
$157M +$4.15M +16,587 +3%
NMC
115
Nine Masts Capital
Hong Kong
$155M +$155M +619,338 New
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$154M +$128M +512,244 +489%
RM
117
Resource Management
Louisiana
$152M +$1.37M +5,468 +0.9%
American Century Companies
118
American Century Companies
Missouri
$148M +$148M +591,600 New
TK
119
TIAA Kaspick
Massachusetts
$141M +$141M +564,904 New
MML Investors Services
120
MML Investors Services
Massachusetts
$141M +$12.9M +51,487 +10%
BTS
121
BB&T Securities
Virginia
$140M +$50.3M +201,241 +56%
TF
122
TIAA FSB
Florida
$138M -$20.5M -82,175 -13%
Canada Life
123
Canada Life
Manitoba, Canada
$138M -$70.3M -281,221 -34%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$138M -$27.5M -105,712 -17%
DZ Bank
125
DZ Bank
Germany
$137M -$14.4M -57,505 -9%
3 4
5
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