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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,645 hedge funds and large institutions have $163B invested in SPDR S&P 500 ETF Trust in 2017 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 661 increasing their positions, 676 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,645
Holders Change
+7
Holders Change %
+0.43%
% of All Funds
41.07%
Holding in Top 10
520
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-2.44%
% of All Funds
12.98%
New
102
Increased
661
Reduced
676
Closed
76
Calls
$71.6B
Puts
$129B
Net Calls
-$57.1B
Net Calls Change
+$6.47B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$12.5B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$31.5B
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$497M
4
WMA
4
White Mountains Advisors
Connecticut
$561M
5
SLF
5
Sun Life Financial
Ontario, Canada
$341M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$7.34B
2
Wells Fargo
2
Wells Fargo
California
$8.03B
3
CWM
3
CIBC World Markets
New York
$26.8M
4
Barclays
4
Barclays
United Kingdom
$569M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$1.02B
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
1651
HBK Investments
Texas
– -$236M -999,815 Closed
VF
1652
Virtu Financial
New York
– -$180M -761,995 Closed
GIA
1653
Gateway Investment Advisers
Ohio
– -$114M -482,300 Closed
WAM
1654
Wolverine Asset Management
Illinois
– -$85.1M -360,829 Closed
PCM
1655
Pentwater Capital Management
Florida
– -$81.3M -345,000 Closed
EPM
1656
Equitec Proprietary Markets
Illinois
– -$57.9M -245,800 Closed
AG
1657
AIA Group
Hong Kong
– -$46.1M -195,762 Closed
ELI
1658
Empire Life Investments
Ontario, Canada
– -$30.3M -159,234 Closed
RMPT
1659
Raytheon Master Pension Trust
Massachusetts
– -$33.5M -142,092 Closed
GCM
1660
Graham Capital Management
Connecticut
– -$29.8M -126,500 Closed
AFM
1661
Anson Funds Management
Texas
– -$18.1M -76,925 Closed
MSWM
1662
Mader & Shannon Wealth Management
Missouri
– -$14M -59,588 Closed
TAL
1663
TIG Advisors LLC
New York
– -$11.8M -50,098 Closed
JT
1664
Jump Trading
Illinois
– -$11.1M -47,045 Closed
GCM
1665
Glaxis Capital Management
Florida
– -$9.43M -40,000 Closed
PL
1666
Polianta Ltd
Jersey
– -$9.24M -39,200 Closed
OMC
1667
Old Mission Capital
Illinois
– -$9.18M -38,923 Closed
ZIG
1668
Zurich Insurance Group
Switzerland
– -$5.92M -25,092 Closed
SM
1669
Seminole Management
New York
– -$5.63M -23,888 Closed
CC
1670
Carlson Capital
Texas
– -$5.54M -23,489 Closed
SIC
1671
Salem Investment Counselors
North Carolina
– -$5.29M -22,551 Closed
SIA
1672
Spruce Investment Advisors
Connecticut
– -$5.12M -21,700 Closed
AA
1673
ALPS Advisors
Colorado
– -$5.01M -21,243 Closed
CCP
1674
Centaur Capital Partners
Texas
– -$4.95M -21,000 Closed
VEA
1675
Virtus ETF Advisers
New York
– -$4.73M -20,065 Closed
65 66
67
68 69