SPY icon

SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,913 hedge funds and large institutions have $171B invested in SPDR S&P 500 ETF Trust in 2018 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 745 increasing their positions, 841 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,913
Holders Change
+5
Holders Change %
+0.26%
% of All Funds
43.91%
Holding in Top 10
610
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-0.97%
% of All Funds
14%
New
145
Increased
745
Reduced
841
Closed
116
Calls
$118B
Puts
$225B
Net Calls
-$107B
Net Calls Change
+$12.1B

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$2.44B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$3.05B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$30.4B
4
DS
DRW Securities
Illinois
$969M
5
AllianceBernstein
AllianceBernstein
Tennessee
$1.52B

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$10.5B
2
Jane Street
Jane Street
New York
$81.9M
3
Bank of America
Bank of America
North Carolina
$7.42B
4
IG
ING Group
Netherlands
$1.91M
5
Morgan Stanley
Morgan Stanley
New York
$12.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1926
Bluefin Capital Management
New York
– -$183M -686,181 Closed
UFM
1927
Ursa Fund Management
California
– -$119M -445,800 Closed
CG
1928
Cutler Group
California
– -$101M -378,533 Closed
TCA
1929
Taconic Capital Advisors
New York
– -$53.9M -250,000 Closed
DCC
1930
Dow Chemical Company
Michigan
– -$64.4M -241,500 Closed
LCM
1931
Lakewood Capital Management
New York
– -$49.5M -185,500 Closed
ESCM
1932
Echo Street Capital Management
New York
– -$39.3M -147,185 Closed
NMC
1933
Nine Masts Capital
Hong Kong
– -$37M -138,770 Closed
PRCM
1934
Pine River Capital Management
Minnesota
– -$31M -116,050 Closed
MTB
1935
Mizuho Trust & Banking
Japan
– -$29.4M -110,000 Closed
CP
1936
Coho Partners
Pennsylvania
– -$26.2M -98,183 Closed
WRBC
1937
W.R. Berkley Corp
Connecticut
– -$26M -97,300 Closed
AFS
1938
Amtrust Financial Services
New York
– -$25.8M -96,860 Closed
SPC
1939
Silver Point Capital
Connecticut
– -$24.6M -92,000 Closed
XS
1940
XR Securities
Illinois
– -$20.2M -75,829 Closed
CC
1941
Chanos & Company
New York
– -$17.1M -64,128 Closed
Eagle Capital Management (New York)
1942
Eagle Capital Management (New York)
New York
– -$16.3M -61,006 Closed
MSWM
1943
Mader & Shannon Wealth Management
Missouri
– -$16.1M -60,319 Closed
IH
1944
IFC Holdings
Florida
– -$14.9M -55,804 Closed
ADEF
1945
Adams Diversified Equity Fund
Maryland
– -$14.5M -54,300 Closed
PAPAIJV
1946
Paragon Associates & Paragon Associates II Joint Venture
Texas
– -$13.3M -50,000 Closed
LCG
1947
Luxor Capital Group
New York
– -$12.9M -48,351 Closed
CF
1948
Copperwynd Financial
Arizona
– -$10.9M -40,731 Closed
WC
1949
Wexford Capital
Florida
– -$10.8M -40,319 Closed
HCM
1950
Highbridge Capital Management
New York
– -$10.7M -40,000 Closed
76 77
78
79 80