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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 %
Baird Financial Group
126
Baird Financial Group
Wisconsin
$137M +$11.2M +44,716 +9%
William Blair & Company
127
William Blair & Company
Illinois
$137M +$8.88M +35,542 +7%
AG
128
Advisor Group
Arizona
$129M +$12.8M +51,010 +11%
CI
129
Clal Insurance
Israel
$129M -$224M -892,109 -63%
WCP
130
Welch Capital Partners
New York
$129M +$101M +403,236 +359%
FWIA
131
Fort Washington Investment Advisors
Ohio
$128M -$32.4M -129,508 -20%
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$126M +$4.07M +16,298 +3%
MAMNY
133
Marathon Asset Management (New York)
New York
$125M +$125M +500,000 New
DIP
134
DT Investment Partners
Pennsylvania
$124M +$4.86M +19,445 +4%
S
135
Schroders
United Kingdom
$124M +$1.19M +4,770 +1%
CSS
136
Cubist Systematic Strategies
Connecticut
$123M +$65M +260,009 +113%
UCFA
137
United Capital Financial Advisors
Texas
$122M -$266K -1,072 -0.2%
PWPCM
138
Perella Weinberg Partners Capital Management
New York
$121M +$57.2M +228,904 +90%
VFA
139
Valeo Financial Advisors
Indiana
$121M +$5.73M +22,929 +5%
MIM
140
MetLife Investment Management
New Jersey
$119M +$53.3M +213,200 +80%
SDIC
141
South Dakota Investment Council
South Dakota
$119M +$119M +476,500 New
LFM
142
Lumina Fund Management
New York
$119M -$23.8M -95,100 -17%
SDAM
143
Shulman DeMeo Asset Management
New York
$118M +$118M +472,046 New
Carson Wealth (CWM LLC)
144
Carson Wealth (CWM LLC)
Nebraska
$118M +$11.3M +45,083 +11%
Capstone Investment Advisors
145
Capstone Investment Advisors
New York
$118M +$40.4M +161,576 +52%
QI
146
QS Investors
New York
$116M -$26.6M -106,427 -19%
Asset Management One
147
Asset Management One
Japan
$116M +$20.5M +82,300 +22%
Franklin Resources
148
Franklin Resources
California
$115M +$5.45M +21,826 +5%
Rockefeller Capital Management
149
Rockefeller Capital Management
New York
$115M +$14.9M +59,506 +15%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$114M +$56.6M +226,300 +99%
4 5
6
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