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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,917 hedge funds and large institutions have $188B invested in SPDR S&P 500 ETF Trust in 2018 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 772 increasing their positions, 768 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,917
Holders Change
+19
Holders Change %
+1%
% of All Funds
43.9%
Holding in Top 10
582
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-0.85%
% of All Funds
13.33%
New
105
Increased
772
Reduced
768
Closed
73
Calls
$155B
Puts
$212B
Net Calls
-$57.3B
Net Calls Change
+$1.85B

Top Buyers

1
GCM
Graham Capital Management
Connecticut
$1.58B
2
TD Asset Management
TD Asset Management
Ontario, Canada
$3.35B
3
Wells Fargo
Wells Fargo
California
$5.34B
4
CS
Credit Suisse
Switzerland
$1.67B
5
UBS Group
UBS Group
Switzerland
$6.62B

Top Sellers

1
Bank of America
Bank of America
North Carolina
$15.9B
2
Morgan Stanley
Morgan Stanley
New York
$10.7B
3
Deutsche Bank
Deutsche Bank
Germany
$937M
4
Citigroup
Citigroup
New York
$2.25B
5
SEI Investments
SEI Investments
Pennsylvania
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
126
Franklin Resources
California
$127M -$7.55M -25,970 -6%
Truist Financial
127
Truist Financial
North Carolina
$125M +$615K +2,115 +0.5%
VFA
128
Valeo Financial Advisors
Indiana
$125M +$6.64M +24,560 +6%
Carson Wealth (CWM LLC)
129
Carson Wealth (CWM LLC)
Nebraska
$124M -$14.6M -50,176 -11%
FHB
130
First Hawaiian Bank
Hawaii
$124M +$110M +379,382 +814%
JG
131
Jefferies Group
New York
$122M +$66.1M +227,228 +117%
HCM
132
Hollencrest Capital Management
California
$121M +$529K +1,872 +0.4%
LCM
133
Landscape Capital Management
New Jersey
$119M +$109M +375,865 +1,084%
GFPC
134
Global Financial Private Capital
Florida
$117M -$6.6M -22,704 -5%
MCM
135
Manchester Capital Management
Vermont
$116M -$2.11M -7,256 -2%
TMNFIC
136
Tokio Marine & Nichido Fire Insurance Company
Japan
$116M – – –
SIM
137
Stelliam Investment Management
New York
$116M +$58.1M +200,000 +100%
BAPIM
138
British Airways Pensions Investment Management
United Kingdom
$116M – – –
Rockefeller Capital Management
139
Rockefeller Capital Management
New York
$116M +$742K +2,553 +0.6%
MCM
140
MAI Capital Management
Ohio
$116M -$3.68M -12,674 -3%
AI
141
Atria Investments
North Carolina
$114M +$31.2M +107,162 +37%
NMIMC
142
Northwestern Mutual Investment Management Company
Wisconsin
$113M +$99.9M +343,600 +777%
APCM
143
Alaska Permanent Capital Management
Alaska
$112M +$16.3M +56,017 +17%
MM
144
Main Management
California
$112M -$29.5M -101,519 -21%
JCM
145
Janney Capital Management
Pennsylvania
$112M +$18.6M +64,150 +20%
Calamos Advisors
146
Calamos Advisors
Illinois
$111M -$22.7M -78,220 -17%
Asset Management One
147
Asset Management One
Japan
$111M -$36M -123,900 -24%
MIM
148
Miller Investment Management
Pennsylvania
$111M +$14.6M +50,235 +15%
HNB
149
Huntington National Bank
Ohio
$109M -$106M – –
BPC
150
Banque Pictet & Cie
Switzerland
$109M +$915K +3,149 +0.8%
4 5
6
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