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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

2,152 hedge funds and large institutions have $178B invested in SPDR S&P 500 ETF Trust in 2019 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 859 increasing their positions, 881 reducing their positions, and 78 closing their positions.

Holders
2,152
Holders Change
+16
Holders Change %
+0.75%
% of All Funds
47.27%
Holding in Top 10
633
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+0.32%
% of All Funds
13.9%
New
120
Increased
859
Reduced
881
Closed
78
Calls
$120B
Puts
$228B
Net Calls
-$108B
Net Calls Change
-$14.8B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$13.4B
2
Goldman Sachs
2
Goldman Sachs
New York
$13.1B
3
Morgan Stanley
3
Morgan Stanley
New York
$12.1B
4
Citigroup
4
Citigroup
New York
$2.95B
5
CS
5
Credit Suisse
Switzerland
$1.78B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$22.8B
2
UBS Group
2
UBS Group
Switzerland
$5.11B
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$642M
4
Deutsche Bank
4
Deutsche Bank
Germany
$377M
5
Barclays
5
Barclays
United Kingdom
$2.44B
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
126
Miller Investment Management
Pennsylvania
$150M +$23.7M +79,760 +19%
Two Sigma Advisers
127
Two Sigma Advisers
New York
$149M +$149M +500,527 New
MAMNY
128
Marathon Asset Management (New York)
New York
$148M – – –
PVH
129
Psagot Value Holdings
Israel
$148M +$52.4M +176,541 +55%
IMC Chicago
130
IMC Chicago
Illinois
$148M +$148M +499,191 New
LFM
131
Lumina Fund Management
New York
$144M +$1.19M +4,000 +0.8%
AC
132
Allstate Corporation
Illinois
$143M -$10.2M -34,492 -7%
Truist Financial
133
Truist Financial
North Carolina
$143M +$1.73M +5,828 +1%
TRCT
134
Tower Research Capital (TRC)
New York
$137M -$120M -404,020 -47%
HF
135
HRT Financial
New York
$137M +$95.8M +322,831 +235%
FWIA
136
Fort Washington Investment Advisors
Ohio
$136M -$20.2M -67,919 -13%
BS
137
Banco Santander
Spain
$136M -$19.9M -66,983 -13%
HCM
138
Hollencrest Capital Management
California
$136M -$1.83M -6,178 -1%
EHPM
139
Emery Howard Portfolio Management
California
$135M +$107K +361 +0.1%
BTS
140
BB&T Securities
Virginia
$135M -$1.57M -5,283 -1%
CI Investments Inc
141
CI Investments Inc
Ontario, Canada
$134M +$58.9M +198,440 +78%
Asset Management One
142
Asset Management One
Japan
$134M +$12M +40,500 +10%
SDAM
143
Shulman DeMeo Asset Management
New York
$133M -$5.36M -18,056 -4%
LM
144
Luminus Management
Texas
$131M +$103M +346,318 +365%
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$129M +$12.7M +42,805 +11%
Millennium Management
146
Millennium Management
New York
$129M +$62.1M +209,187 +92%
AI
147
Atria Investments
North Carolina
$129M +$20.7M +69,644 +19%
FHB
148
First Hawaiian Bank
Hawaii
$124M +$2.76M +9,284 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
149
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$123M – – –
MCM
150
Manchester Capital Management
Vermont
$123M -$147K -494 -0.1%
4 5
6
7 8