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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 %
SI
1951
SII Investments
Wisconsin
– -$8.71M -32,645 Closed
SGS
1952
Sterling Global Strategies
California
– -$7.29M -27,309 Closed
GECH
1953
Garnet Equity Capital Holdings
New York
– -$6.67M -25,000 Closed
GU
1954
Georgetown University
District of Columbia
– -$6.65M -24,915 Closed
UOC
1955
UBS O'Connor
Illinois
– -$5.83M -21,832 Closed
SIM
1956
SSI Investment Management
California
– -$5.7M -21,361 Closed
ACM
1957
Atlanta Capital Management
Georgia
– -$5.47M -20,479 Closed
ACM
1958
Alta Capital Management
Utah
– -$4.89M -18,326 Closed
IAM
1959
Impax Asset Management
New Hampshire
– -$4.88M -18,276 Closed
PFA
1960
Pinnacle Family Advisors
Missouri
– -$4.58M -17,169 Closed
SCM
1961
Stellar Capital Management
Arizona
– -$4.32M -16,172 Closed
SFM
1962
Soros Fund Management
New York
– -$3.76M -14,100 Closed
GCMG
1963
Gyroscope Capital Management Group
Florida
– -$3.71M -13,912 Closed
JFG
1964
Jefferies Financial Group
New York
– -$3.46M -12,964 Closed
ACM
1965
Advisors Capital Management
New Jersey
– -$3.39M -12,690 Closed
FMI
1966
Fiduciary Management Inc
Wisconsin
– -$3.29M -12,335 Closed
BL
1967
Balentine LLC
Georgia
– -$3.18M -11,903 Closed
EF
1968
Empirical Finance
Pennsylvania
– -$3.17M -11,891 Closed
CRM
1969
Cramer Rosenthal McGlynn
Connecticut
– -$2.94M -11,015 Closed
ACS
1970
Archford Capital Strategies
Illinois
– -$2.5M -9,361 Closed
DIM
1971
DC Investments Management
Virginia
– -$2.48M -9,288 Closed
FGC
1972
Financial Gravity Companies
Texas
– -$2.19M -7,787 Closed
SCM
1973
Smead Capital Management
Arizona
– -$2.01M -7,535 Closed
Macquarie Group
1974
Macquarie Group
Australia
– -$2M -7,500 Closed
IA
1975
IndexIQ Advisors
New York
– -$1.91M -7,164 Closed
77 78
79
80 81