SPY icon

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 %
CAM
1951
Columbia Asset Management
Michigan
– -$3.92M -14,878 Closed
FM
1952
Fondren Management
Texas
– -$3.29M -12,500 Closed
FCG
1953
FrontFour Capital Group
Connecticut
– -$3.18M -12,100 Closed
BG
1954
Bahl & Gaynor
Ohio
– -$3.14M -11,916 Closed
LC
1955
Lourd Capital
California
– -$2.77M -10,531 Closed
BCM
1956
BTC Capital Management
Iowa
– -$2.43M -9,227 Closed
CPIM
1957
Columbia Partners Investment Management
Virginia
– -$2.4M -9,104 Closed
FAM
1958
Formidable Asset Management
Ohio
– -$2.32M -8,812 Closed
SCA
1959
Secor Capital Advisors
New York
– -$2.18M -8,300 Closed
LC
1960
LCNB Corp
Ohio
– -$2.07M -7,872 Closed
GCM
1961
Gator Capital Management
Florida
– -$2.03M -7,700 Closed
AWE
1962
Avidian Wealth Enterprises
Texas
– -$1.75M -6,659 Closed
SIM
1963
Sentry Investment Management
Wisconsin
– -$1.63M -6,209 Closed
PCM
1964
Penserra Capital Management
California
– -$1.59M -6,024 Closed
ACM
1965
Alethea Capital Management
Washington
– -$1.47M -5,603 Closed
GAM
1966
Gotham Asset Management
New York
– -$1.34M -5,099 Closed
BAAM
1967
Baker Avenue Asset Management
California
– -$1.26M -4,800 Closed
GKWIM
1968
Gerber Kawasaki Wealth & Investment Management
California
– -$1.16M -4,422 Closed
EAM
1969
Eagle Asset Management
Florida
– -$1.1M -4,173 Closed
FIG
1970
FundX Investment Group
California
– -$931K -3,539 Closed
WMSA
1971
Weiss Multi-Strategy Advisers
New York
– -$899K -3,417 Closed
TWM
1972
Titus Wealth Management
California
– -$830K -3,154 Closed
CDIA
1973
Capital Directions Investment Advisors
Georgia
– -$827K -3,144 Closed
MGIA
1974
Matthew Goff Investment Advisor
Texas
– -$789K -2,997 Closed
MA
1975
MYDA Advisors
New York
– -$763K -2,900 Closed
77 78
79
80 81