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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

2,136 hedge funds and large institutions have $176B invested in SPDR S&P 500 ETF Trust in 2019 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 816 increasing their positions, 902 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,136
Holders Change
+8
Holders Change %
+0.38%
% of All Funds
46.47%
Holding in Top 10
631
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-2.32%
% of All Funds
13.73%
New
118
Increased
816
Reduced
902
Closed
83
Calls
$123B
Puts
$216B
Net Calls
-$93.4B
Net Calls Change
-$5.88B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.2B
2
Morgan Stanley
2
Morgan Stanley
New York
$10.2B
3
Barclays
3
Barclays
United Kingdom
$3.38B
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$2.26B
5
OU
5
Optiver US
Illinois
$828M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$0
2
DS
2
DRW Securities
Illinois
$151M
3
CS
3
Credit Suisse
Switzerland
$825M
4
Bank of America
4
Bank of America
North Carolina
$10.9B
5
Goldman Sachs
5
Goldman Sachs
New York
$11.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
BAPIM
151
British Airways Pensions Investment Management
United Kingdom
$116M -$859K -2,930 -0.7%
MM
152
Main Management
California
$116M +$3.35M +11,430 +3%
CWM
153
Circle Wealth Management
New Jersey
$116M +$7.81M +26,647 +7%
PC
154
Peavine Capital
Nevada
$114M +$5.1M +17,412 +5%
MCM
155
MAI Capital Management
Ohio
$113M -$1.03M -3,532 -0.9%
MWP
156
MYCIO Wealth Partners
Pennsylvania
$112M +$4.06M +13,856 +4%
D.E. Shaw & Co
157
D.E. Shaw & Co
New York
$110M +$10M +34,226 +10%
Fiera Capital (Canada)
158
Fiera Capital (Canada)
Quebec, Canada
$108M +$45.9M +156,607 +74%
APCM
159
Alaska Permanent Capital Management
Alaska
$107M -$11.4M -38,898 -10%
SIG
160
Senator Investment Group
New York
$106M – – –
AI
161
Atria Investments
North Carolina
$105M +$32.1M +111,309 +44%
SFP
162
Shepherd Financial Partners
Massachusetts
$105M +$1.8M +6,155 +2%
EB
163
Eastern Bank
Massachusetts
$105M -$27.9M -95,236 -21%
ST
164
Sageworth Trust
Pennsylvania
$104M +$264K +900 +0.3%
BCM
165
Brookstone Capital Management
Illinois
$102M -$6.49M -22,150 -6%
ESCM
166
Echo Street Capital Management
New York
$102M +$96.8M +330,270 +1,944%
UCFA
167
United Capital Financial Advisors
Texas
$101M -$14M -47,742 -12%
FDCC
168
Foster Dykema Cabot & Co
Massachusetts
$99.4M +$575K +1,961 +0.6%
GA
169
Geller Advisors
New York
$99.3M +$5.1M +17,403 +5%
HNB
170
Huntington National Bank
Ohio
$99.3M -$97M – –
SVCP
171
Silicon Valley Capital Partners
California
$98.4M -$1.9M -6,495 -2%
Carson Wealth (CWM LLC)
172
Carson Wealth (CWM LLC)
Nebraska
$96.2M – – –
GAM
173
Gould Asset Management
California
$95.2M -$170K -579 -0.2%
PVH
174
Psagot Value Holdings
Israel
$94.7M +$7.68M +26,204 +9%
Retirement Systems of Alabama
175
Retirement Systems of Alabama
Alabama
$94.6M -$3.17M -10,814 -3%
5 6
7
8 9