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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 %
CNBT
1926
Canandaigua National Bank & Trust
New York
– -$24.6M -93,439 Closed
CI Investments Inc
1927
CI Investments Inc
Ontario, Canada
– -$20.2M -76,700 Closed
FTUS
1928
Flow Traders U.S.
New York
– -$18.5M -70,271 Closed
BO
1929
Bach Option
Hong Kong
– -$17.9M -67,980 Closed
TEE
1930
Tibra Equities Europe
United Kingdom
– -$15.4M -58,558 Closed
IIC
1931
Integrated Investment Consultants
Michigan
– -$13.8M -52,552 Closed
FTCM
1932
First Trust Capital Management
Illinois
– -$13.2M -50,000 Closed
BAM
1933
Brave Asset Management
New Jersey
– -$12.1M -45,893 Closed
SM
1934
Sabby Management
Florida
– -$11.7M -44,500 Closed
EGM
1935
Engineers Gate Manager
New York
– -$11.4M -43,500 Closed
CI
1936
Cavalier Investments
Georgia
– -$10.6M -40,116 Closed
Qube Research & Technologies (QRT)
1937
Qube Research & Technologies (QRT)
United Kingdom
– -$10.3M -38,980 Closed
PCMC
1938
Paragon Capital Management (Colorado)
Colorado
– -$8.44M -32,068 Closed
TG
1939
TLP Group
Illinois
– -$8.42M -31,993 Closed
RCM
1940
Ratan Capital Management
Florida
– -$7.37M -28,000 Closed
GAMA
1941
Graticule Asia Macro Advisors
New York
– -$7.34M -27,900 Closed
EP
1942
Edgestream Partners
New Jersey
– -$7.1M -26,985 Closed
C
1943
Chescapmanager
Maryland
– -$6.59M -25,000 Closed
CA
1944
Cornerstone Advisors
North Carolina
– -$5.53M -21,000 Closed
GIM
1945
Guild Investment Management
California
– -$5.4M -20,520 Closed
AI
1946
AIA International
Hong Kong
– -$4.97M -18,884 Closed
AAP
1947
Ardsley Advisory Partners
Connecticut
– -$4.74M -18,000 Closed
BFG
1948
Barber Financial Group
Kansas
– -$4.64M -17,615 Closed
FHAM
1949
Folger Hill Asset Management
New York
– -$4.48M -17,013 Closed
ACI
1950
AMP Capital Investors
Australia
– -$3.93M -15,112 Closed
76 77
78
79 80