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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,908 hedge funds and large institutions have $188B invested in SPDR S&P 500 ETF Trust in 2017 Q4 according to their latest regulatory filings, with 345 funds opening new positions, 657 increasing their positions, 695 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,908
Holders Change
+250
Holders Change %
+15.08%
% of All Funds
43.33%
Holding in Top 10
616
Holding in Top 10 Change
+110
Holding in Top 10 Change %
+21.74%
% of All Funds
13.99%
New
345
Increased
657
Reduced
695
Closed
77
Calls
$95B
Puts
$214B
Net Calls
-$119B
Net Calls Change
-$16B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.9B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.33B
3
Jane Street
3
Jane Street
New York
$1.9B
4
Goldman Sachs
4
Goldman Sachs
New York
$13.3B
5
IG
5
ING Group
Netherlands
$1.61B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$9.26B
2
UBS Group
2
UBS Group
Switzerland
$4.22B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$29.9B
4
Citigroup
4
Citigroup
New York
$1.6B
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$2.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
AGM
1926
Alpine Global Management
New York
– -$22.5M -100,000 Closed
SAM
1927
Sentinel Asset Management
Vermont
– -$23.1M -92,000 Closed
GS
1928
Girard Securities
California
– -$16M -63,691 Closed
CC
1929
Carlson Capital
Texas
– -$15.5M -61,500 Closed
TC
1930
Tavio Capital
New York
– -$13.8M -55,000 Closed
CWP
1931
Capital Wealth Planning
Florida
– -$12.1M -48,194 Closed
TG
1932
TCW Group
California
– -$10.1M -40,289 Closed
CM
1933
Corvex Management
New York
– -$9.5M -37,821 Closed
HHGC
1934
Hunting Hill Global Capital
New York
– -$9.04M -36,000 Closed
ICOA
1935
Investment Centers of America
North Dakota
– -$8.79M -34,942 Closed
BA
1936
Bristol Advisors
Pennsylvania
– -$8.59M -34,200 Closed
GC
1937
Gratia Capital
California
– -$7.91M -31,470 Closed
CCP
1938
Centaur Capital Partners
Texas
– -$7.79M -31,000 Closed
Canada Pension Plan Investment Board
1939
Canada Pension Plan Investment Board
Ontario, Canada
– -$6.68M -26,600 Closed
LPU
1940
Lansdowne Partners (UK)
United Kingdom
– -$6.28M -25,000 Closed
QFA
1941
Quattro Financial Advisors
Texas
– -$6.01M -23,653 Closed
PV
1942
Private Vista
Illinois
– -$5.47M -21,760 Closed
TMAM
1943
Tokio Marine Asset Management
Japan
– -$5M -19,902 Closed
MAM
1944
Magellan Asset Management
Australia
– -$4.54M -18,058 Closed
LA
1945
Linden Advisors
New York
– -$3.77M -14,996 Closed
IWA
1946
IBEX Wealth Advisors
New Jersey
– -$3.67M -14,436 Closed
BFG
1947
Barber Financial Group
Kansas
– -$3.39M -13,501 Closed
YMRC
1948
Yorktown Management & Research Company
Virginia
– -$2.51M -10,000 Closed
FAM
1949
Formidable Asset Management
Ohio
– -$2.16M -8,600 Closed
SA
1950
SL Advisors
New Jersey
– -$2.12M -8,456 Closed
76 77
78
79 80