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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

2,136 hedge funds and large institutions have $176B invested in SPDR S&P 500 ETF Trust in 2019 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 816 increasing their positions, 902 reducing their positions, and 83 closing their positions.

Holders
2,136
Holders Change
+8
Holders Change %
+0.38%
% of All Funds
46.47%
Holding in Top 10
631
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-2.32%
% of All Funds
13.73%
New
118
Increased
816
Reduced
902
Closed
83
Calls
$123B
Puts
$216B
Net Calls
-$93.4B
Net Calls Change
-$5.88B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.2B
2
Morgan Stanley
2
Morgan Stanley
New York
$10.2B
3
Barclays
3
Barclays
United Kingdom
$3.38B
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$2.26B
5
OU
5
Optiver US
Illinois
$828M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$0
2
DS
2
DRW Securities
Illinois
$151M
3
CS
3
Credit Suisse
Switzerland
$825M
4
Bank of America
4
Bank of America
North Carolina
$10.9B
5
Goldman Sachs
5
Goldman Sachs
New York
$11.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
126
Allstate Corporation
Illinois
$151M -$27.4M -93,600 -15%
CWM
127
CIBC World Markets
New York
$147M +$145M +495,100 +10,104%
MAMNY
128
Marathon Asset Management (New York)
New York
$147M +$147M +500,000 New
Rockefeller Capital Management
129
Rockefeller Capital Management
New York
$145M -$5.46M -18,619 -4%
LFM
130
Lumina Fund Management
New York
$141M +$2.2M +7,500 +2%
Citadel Advisors
131
Citadel Advisors
Florida
$140M +$37.3M +127,203 +36%
Truist Financial
132
Truist Financial
North Carolina
$139M -$149K -507 -0.1%
SDAM
133
Shulman DeMeo Asset Management
New York
$137M -$1.17M -4,010 -0.9%
HCM
134
Hollencrest Capital Management
California
$136M +$10.9M +37,311 +9%
American Century Companies
135
American Century Companies
Missouri
$136M +$116M +396,478 +594%
BTS
136
BB&T Securities
Virginia
$135M -$11.3M -38,541 -8%
SLF
137
Sun Life Financial
Ontario, Canada
$134M -$2.63M -8,964 -2%
EHPM
138
Emery Howard Portfolio Management
California
$133M -$88.8K -303 -0.1%
PAG
139
Private Advisor Group
New Jersey
$128M +$7.23M +24,706 +6%
PWPCM
140
Perella Weinberg Partners Capital Management
New York
$127M +$25.2M +91,585 +25%
MIM
141
Miller Investment Management
Pennsylvania
$125M +$15M +51,287 +14%
TSS
142
Two Sigma Securities
New York
$124M +$83.6M +285,167 +208%
KeyBank National Association
143
KeyBank National Association
Ohio
$124M -$1.24M -4,236 -1%
MCM
144
Manchester Capital Management
Vermont
$121M -$1.87M -6,373 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
145
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$121M -$91M -310,500 -43%
Cambridge Investment Research Advisors
146
Cambridge Investment Research Advisors
Iowa
$121M +$5.28M +18,005 +5%
Asset Management One
147
Asset Management One
Japan
$120M -$17.7M -60,300 -13%
FHB
148
First Hawaiian Bank
Hawaii
$120M -$5.93M -20,224 -5%
SCM
149
SCS Capital Management
Massachusetts
$119M +$7.03M +24,008 +6%
VMPIC
150
Varma Mutual Pension Insurance Co
Finland
$117M -$774M -2,641,170 -87%
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