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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

2,195 hedge funds and large institutions have $166B invested in SPDR S&P 500 ETF Trust in 2018 Q4 according to their latest regulatory filings, with 399 funds opening new positions, 933 increasing their positions, 664 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,195
Holders Change
+278
Holders Change %
+14.5%
% of All Funds
48.98%
Holding in Top 10
691
Holding in Top 10 Change
+109
Holding in Top 10 Change %
+18.73%
% of All Funds
15.42%
New
399
Increased
933
Reduced
664
Closed
99
Calls
$117B
Puts
$166B
Net Calls
-$48.8B
Net Calls Change
+$8.49B

Top Buyers

1
SC
1
Sculptor Capital
New York
$3.13B
2
HCM
2
Hitchwood Capital Management
New York
$1.85B
3
Barclays
3
Barclays
United Kingdom
$3.09B
4
UBS Group
4
UBS Group
Switzerland
$7.38B
5
PCM
5
Pentwater Capital Management
Florida
$1.38B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$20.9B
2
GCM
2
Graham Capital Management
Connecticut
$0
3
CWM
3
Cornerstone Wealth Management
Missouri
$8.08M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.06B
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
EHPM
151
Emery Howard Portfolio Management
California
$114M +$141K +563 +0.1%
Truist Financial
152
Truist Financial
North Carolina
$112M +$4.61M +18,449 +4%
ACM
153
Axel Capital Management
New York
$112M +$110M +441,300 +6,587%
LCM
154
Landscape Capital Management
New Jersey
$111M +$8.07M +32,299 +8%
MCM
155
Manchester Capital Management
Vermont
$111M +$1.97M +7,256 +2%
PAG
156
Private Advisor Group
New Jersey
$109M +$24.8M +98,970 +29%
MM
157
Main Management
California
$109M +$12.7M +50,704 +13%
KeyBank National Association
158
KeyBank National Association
Ohio
$108M -$4.27M -17,097 -4%
FHB
159
First Hawaiian Bank
Hawaii
$107M +$925K +3,701 +0.9%
HCM
160
Hollencrest Capital Management
California
$107M +$685K +2,741 +0.6%
D.E. Shaw & Co
161
D.E. Shaw & Co
New York
$106M -$285M -1,139,773 -73%
EB
162
Eastern Bank
Massachusetts
$106M +$22.9M +91,762 +28%
SSA
163
Schonfeld Strategic Advisors
New York
$106M +$22.5M +90,117 +27%
Janney Montgomery Scott
164
Janney Montgomery Scott
Pennsylvania
$104M +$41.6M +166,498 +67%
BAM
165
Broadmark Asset Management
California
$102M -$98.4M -393,660 -49%
BCM
166
Brookstone Capital Management
Illinois
$101M +$26.6M +106,467 +36%
HNB
167
Huntington National Bank
Ohio
$101M -$109M – –
APCM
168
Alaska Permanent Capital Management
Alaska
$100M +$3.61M +14,435 +4%
JCM
169
Janney Capital Management
Pennsylvania
$100M +$3.97M +15,881 +4%
BAPIM
170
British Airways Pensions Investment Management
United Kingdom
$100M – – –
TMNFIC
171
Tokio Marine & Nichido Fire Insurance Company
Japan
$100M – – –
MCM
172
MAI Capital Management
Ohio
$99.8M +$431K +1,723 +0.4%
SCM
173
SCS Capital Management
Massachusetts
$99.2M -$29.1M -116,584 -23%
Cambridge Investment Research Advisors
174
Cambridge Investment Research Advisors
Iowa
$98.9M +$9.2M +36,809 +10%
SFM
175
Signature Financial Management
Virginia
$98.7M +$27.2M +109,034 +38%
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