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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,898 hedge funds and large institutions have $174B invested in SPDR S&P 500 ETF Trust in 2018 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 762 increasing their positions, 777 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,898
Holders Change
-15
Holders Change %
-0.78%
% of All Funds
43.51%
Holding in Top 10
587
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-3.77%
% of All Funds
13.46%
New
107
Increased
762
Reduced
777
Closed
104
Calls
$136B
Puts
$195B
Net Calls
-$59.2B
Net Calls Change
+$47.3B

Top Buyers

1
Bank of America
Bank of America
North Carolina
$16.6B
2
Goldman Sachs
Goldman Sachs
New York
$12B
3
Citigroup
Citigroup
New York
$3.06B
4
UBS Group
UBS Group
Switzerland
$5.34B
5
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.29B

Top Sellers

1
HSBC Holdings
HSBC Holdings
United Kingdom
$224M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$28.8B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.55B
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.32B
5
Morgan Stanley
Morgan Stanley
New York
$11.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBT
151
FineMark National Bank & Trust
Florida
$97M +$3.42M +12,591 +4%
JC
152
JBF Capital
Colorado
$96.8M -$12.1M -44,669 -11%
MWP
153
MYCIO Wealth Partners
Pennsylvania
$95.5M +$4.83M +17,793 +5%
PC
154
Premise Capital
Illinois
$95.3M -$6.61M -24,377 -6%
G
155
GenTrust
Florida
$95.3M -$18.7M -68,633 -16%
BMM
156
Berkshire Money Management
Massachusetts
$94.2M -$1.07M -3,869 -1%
FDCC
157
Foster Dykema Cabot & Co
Massachusetts
$92.6M +$683K +2,440 +0.7%
SVCP
158
Silicon Valley Capital Partners
California
$92.1M +$959K +3,410 +1%
MA
159
Montag & Associates
Georgia
$92M +$14.4M +53,004 +19%
GAM
160
Gould Asset Management
California
$92M +$1.16M +4,264 +1%
KIM
161
Karpus Investment Management
New York
$90.9M -$5.12M -18,498 -5%
Two Sigma Advisers
162
Two Sigma Advisers
New York
$90.8M -$68.8M -253,792 -43%
SFP
163
Shepherd Financial Partners
Massachusetts
$90.3M +$2.26M +8,305 +3%
MIM
164
Miller Investment Management
Pennsylvania
$90.1M +$14.8M +54,471 +20%
EB
165
Eastern Bank
Massachusetts
$89.7M +$18M +66,338 +25%
APCM
166
Alaska Permanent Capital Management
Alaska
$89.6M +$1.18M +4,364 +1%
PLU
167
Performa Ltd (US)
South Carolina
$88.4M – – –
Retirement Systems of Alabama
168
Retirement Systems of Alabama
Alabama
$87.3M – – –
JCM
169
Janney Capital Management
Pennsylvania
$86.9M +$4.86M +17,914 +6%
MIH
170
Madison Investment Holdings
Wisconsin
$86.8M +$4.21M +15,525 +5%
PWM
171
Patriot Wealth Management
Texas
$86.5M +$4.33M +15,951 +5%
Hudson Bay Capital Management
172
Hudson Bay Capital Management
Connecticut
$86.3M +$83.3M +306,959 +2,719%
GA
173
Geller Advisors
New York
$85.9M -$2.31M -8,513 -3%
Cambridge Investment Research Advisors
174
Cambridge Investment Research Advisors
Iowa
$85.8M -$20M -73,768 -19%
AA
175
Alesco Advisors
New York
$85.7M -$590K -2,176 -0.7%
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