SPY icon

SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,917 hedge funds and large institutions have $188B invested in SPDR S&P 500 ETF Trust in 2018 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 772 increasing their positions, 768 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,917
Holders Change
+19
Holders Change %
+1%
% of All Funds
43.9%
Holding in Top 10
582
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-0.85%
% of All Funds
13.33%
New
105
Increased
772
Reduced
768
Closed
73
Calls
$155B
Puts
$212B
Net Calls
-$57.3B
Net Calls Change
+$1.85B

Top Buyers

1
GCM
Graham Capital Management
Connecticut
$1.58B
2
TD Asset Management
TD Asset Management
Ontario, Canada
$3.35B
3
Wells Fargo
Wells Fargo
California
$5.34B
4
CS
Credit Suisse
Switzerland
$1.67B
5
UBS Group
UBS Group
Switzerland
$6.62B

Top Sellers

1
Bank of America
Bank of America
North Carolina
$15.9B
2
Morgan Stanley
Morgan Stanley
New York
$10.7B
3
Deutsche Bank
Deutsche Bank
Germany
$937M
4
Citigroup
Citigroup
New York
$2.25B
5
SEI Investments
SEI Investments
Pennsylvania
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWP
151
MYCIO Wealth Partners
Pennsylvania
$106M +$3.29M +11,327 +3%
Balyasny Asset Management
152
Balyasny Asset Management
Illinois
$105M -$342M -1,177,257 -77%
ST
153
Sageworth Trust
Pennsylvania
$105M -$750K -2,580 -0.7%
Cambridge Investment Research Advisors
154
Cambridge Investment Research Advisors
Iowa
$104M +$12.5M +42,843 +14%
BTS
155
BB&T Securities
Virginia
$104M -$45.8M -157,443 -31%
JC
156
JBF Capital
Colorado
$104M – – –
CIBC World Market
157
CIBC World Market
Ontario, Canada
$102M +$35.1M +120,801 +52%
BMM
158
Berkshire Money Management
Massachusetts
$102M +$2.86M +9,851 +3%
G
159
Gainplan
Michigan
$102M +$102M +350,509 New
GT
160
Glenmede Trust
Pennsylvania
$101M -$12.8M -43,892 -11%
G
161
GenTrust
Florida
$99.7M -$2.42M -8,273 -2%
GAM
162
Gould Asset Management
California
$99.2M +$602K +2,070 +0.6%
SAS
163
Stelac Advisory Services
New York
$98M -$13.5M -46,282 -12%
PAG
164
Private Advisor Group
New Jersey
$97.9M +$45.2M +155,443 +86%
Retirement Systems of Alabama
165
Retirement Systems of Alabama
Alabama
$97.3M +$3.73M +12,814 +4%
FNBT
166
FineMark National Bank & Trust
Florida
$97M -$6.94M -23,880 -7%
SSA
167
Schonfeld Strategic Advisors
New York
$96.7M +$95.2M +327,391 +6,063%
EB
168
Eastern Bank
Massachusetts
$96.6M +$473K +1,628 +0.5%
FDCC
169
Foster Dykema Cabot & Co
Massachusetts
$96.2M +$65.7K +226 +0.1%
PLU
170
Performa Ltd (US)
South Carolina
$94.7M – – –
SVCP
171
Silicon Valley Capital Partners
California
$93.9M -$1.22M -4,207 -1%
PWM
172
Patriot Wealth Management
Texas
$93.7M +$964K +3,315 +1%
MA
173
Montag & Associates
Georgia
$93.6M -$4.97M -17,109 -5%
GA
174
Geller Advisors
New York
$93.2M +$711K +2,433 +0.8%
LWA
175
Lenox Wealth Advisors
New York
$91.9M +$1.48M +5,075 +2%
5 6
7
8 9