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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 %
CCS
1901
Crosspoint Capital Strategies
California
$1K +$1K +3 New
CT
1902
Clearstead Trust
Maine
$1K +$1K +5 New
PMG
1903
ProVise Management Group
Florida
$618 +$160 +590 +35%
AFNAS
1904
American Financial Network Advisory Services
California
$432 -$72 -2 -14%
AIL
1905
AGF Investments LLC
Ontario, Canada
$3 +$3 +10 +500%
Voloridge Investment Management
1906
Voloridge Investment Management
Florida
– -$696M -2,643,639 Closed
BOTOTLSJU
1907
Board of Trustees of The Leland Stanford Junior University
California
– -$452M -1,716,466 Closed
CS
1908
Cisco Systems
California
– -$322M -1,224,085 Closed
JGGDR
1909
JGP Global Gestao de Recursos
Brazil
– -$183M -700,000 Closed
SPC
1910
Slate Path Capital
New York
– -$153M -580,000 Closed
LM
1911
Luminus Management
Texas
– -$142M -540,734 Closed
CTC (Chicago Trading Company)
1912
CTC (Chicago Trading Company)
Illinois
– -$116M -439,517 Closed
FU
1913
Fairfield University
Connecticut
– -$113M -429,148 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
1914
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$107M -407,510 Closed
MB
1915
Mizuho Bank
Japan
– -$100M -380,000 Closed
Walleye Trading
1916
Walleye Trading
New York
– -$98.8M -375,537 Closed
MB
1917
MUFG Bank
Japan
– -$93.4M -355,000 Closed
ECP
1918
Empyrean Capital Partners
California
– -$82.5M -313,631 Closed
AF
1919
Ally Financial
Michigan
– -$76.3M -290,000 Closed
3CP
1920
3G Capital Partners
New York
– -$52.6M -200,000 Closed
CLCM
1921
Crawford Lake Capital Management
New Jersey
– -$38.9M -147,859 Closed
YU
1922
Yale University
Connecticut
– -$37.1M -141,000 Closed
AC
1923
Ascend Capital
California
– -$33.8M -128,440 Closed
SVP
1924
Strategic Value Partners
Connecticut
– -$30.5M -116,000 Closed
GC
1925
Gratia Capital
California
– -$26.9M -102,100 Closed
75 76
77
78 79