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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 %
AA
176
Alesco Advisors
New York
$90.6M -$1.2M -4,124 -1%
SFP
177
Shepherd Financial Partners
Massachusetts
$90M -$55.4K -204 -0.1%
JFG
178
JMG Financial Group
Illinois
$90M +$6.68M +22,990 +8%
Capstone Investment Advisors
179
Capstone Investment Advisors
New York
$90M -$59.5M -204,775 -40%
PC
180
Premise Capital
Illinois
$87.1M -$15.1M -51,891 -15%
MA
181
MCF Advisors
Kentucky
$86.8M -$546K -1,879 -0.6%
BCM
182
Brookstone Capital Management
Illinois
$86.2M -$3.54M -12,163 -4%
PBT
183
Pictet Bank & Trust
Bahamas
$84.7M +$930K +3,200 +1%
PC
184
Peavine Capital
Nevada
$84.6M +$1.61M +5,537 +2%
SFM
185
Signature Financial Management
Virginia
$83.1M -$18K -62 -0%
NP
186
NorthRock Partners
Minnesota
$83M +$4.02M +13,770 +5%
MIH
187
Madison Investment Holdings
Wisconsin
$82.9M -$10M -34,568 -11%
CB
188
Commerce Bank
Missouri
$82.7M +$11.7M +40,227 +16%
FAG
189
Financial Advisory Group
Texas
$82.1M +$796K +2,739 +1%
LMIM
190
Lockheed Martin Investment Management
Maryland
$81.7M +$45M +154,650 +122%
Sanders Capital
191
Sanders Capital
Florida
$80.9M -$108M -370,100 -57%
B
192
Bailard
California
$80.6M -$387K -1,330 -0.5%
KIM
193
Karpus Investment Management
New York
$79.3M -$16.2M -55,625 -17%
PG
194
Proffitt & Goodson
Tennessee
$78.9M +$2M +6,886 +3%
SIM
195
Strategic Investment Management
Virginia
$78.7M -$36.3M -124,752 -32%
Janus Henderson Group
196
Janus Henderson Group
United Kingdom
$78.7M +$3.53M +12,155 +5%
SBWM
197
Sunflower Bank Wealth Management
Arizona
$78.5M +$8.19M +28,180 +12%
CWM
198
Circle Wealth Management
New Jersey
$78.2M +$2.52M +8,655 +3%
JP
199
Jana Partners
New York
$78.2M -$10.2M -34,916 -11%
WAP
200
Wealthcare Advisory Partners
Pennsylvania
$77.7M +$1.13M +3,888 +1%
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