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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,917 hedge funds and large institutions have $188B invested in SPDR S&P 500 ETF Trust in 2018 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 772 increasing their positions, 768 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,917
Holders Change
+19
Holders Change %
+1%
% of All Funds
43.9%
Holding in Top 10
582
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-0.85%
% of All Funds
13.33%
New
105
Increased
772
Reduced
768
Closed
73
Calls
$155B
Puts
$212B
Net Calls
-$57.3B
Net Calls Change
+$1.85B

Top Buyers

1
GCM
Graham Capital Management
Connecticut
$1.58B
2
TD Asset Management
TD Asset Management
Ontario, Canada
$3.35B
3
Wells Fargo
Wells Fargo
California
$5.34B
4
CS
Credit Suisse
Switzerland
$1.67B
5
UBS Group
UBS Group
Switzerland
$6.62B

Top Sellers

1
Bank of America
Bank of America
North Carolina
$15.9B
2
Morgan Stanley
Morgan Stanley
New York
$10.7B
3
Deutsche Bank
Deutsche Bank
Germany
$937M
4
Citigroup
Citigroup
New York
$2.25B
5
SEI Investments
SEI Investments
Pennsylvania
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1951
Renaissance Technologies
New York
– -$8.63M -31,800 Closed
TI
1952
Telemetry Investments
New York
– -$6.24M -23,000 Closed
DKCM
1953
Davidson Kempner Capital Management
New York
– -$5.97M -22,000 Closed
MIAN
1954
Mariner Independent Advisor Network
Kansas
– -$5.6M -20,653 Closed
FRM
1955
Fox Run Management
Connecticut
– -$5.53M -20,392 Closed
CANY
1956
Caxton Associates (New York)
New York
– -$5.02M -18,500 Closed
OIA
1957
OneDigital Investment Advisors
Kansas
– -$4.51M -16,621 Closed
Daiwa Securities Group
1958
Daiwa Securities Group
Japan
– -$4.07M -15,000 Closed
MIG
1959
Mariner Investment Group
New York
– -$4.07M -15,000 Closed
TCIM
1960
TIAA CREF Investment Management
New York
– -$3.39M -12,500 Closed
CG
1961
Clinton Group
New York
– -$3.26M -12,000 Closed
ICA
1962
Infrastructure Capital Advisors
New York
– -$2.75M -10,150 Closed
HCM
1963
Highbridge Capital Management
New York
– -$2.71M -10,000 Closed
FIA
1964
FNY Investment Advisers
New York
– -$2.55M -9,408 Closed
HT
1965
Hefren-Tillotson
Pennsylvania
– -$2.15M -7,932 Closed
SO
1966
STRS Ohio
Ohio
– -$2.09M -7,695 Closed
BCPEM
1967
Bain Capital Public Equity Management
Massachusetts
– -$6.11M -7,542 Closed
CFA
1968
Cahill Financial Advisors
Minnesota
– -$1.71M -6,316 Closed
ES
1969
Equitec Specialists
Illinois
– -$1.64M -6,053 Closed
BPGAM
1970
BTG Pactual Global Asset Management
Bermuda
– -$1.52M -5,590 Closed
CCP
1971
Clough Capital Partners
Massachusetts
– -$963K -3,550 Closed
SA
1972
SL Advisors
New Jersey
– -$907K -3,343 Closed
SE
1973
Summit Equities
New Jersey
– -$828K -3,052 Closed
CFC
1974
Coyle Financial Counsel
Illinois
– -$729K -2,686 Closed
CC
1975
Cedar Capital
Illinois
– -$717K -2,642 Closed
76 77 78
79
80