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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

2,195 hedge funds and large institutions have $166B invested in SPDR S&P 500 ETF Trust in 2018 Q4 according to their latest regulatory filings, with 399 funds opening new positions, 933 increasing their positions, 664 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,195
Holders Change
+278
Holders Change %
+14.5%
% of All Funds
48.98%
Holding in Top 10
691
Holding in Top 10 Change
+109
Holding in Top 10 Change %
+18.73%
% of All Funds
15.42%
New
399
Increased
933
Reduced
664
Closed
99
Calls
$117B
Puts
$166B
Net Calls
-$48.8B
Net Calls Change
+$8.49B

Top Buyers

1
SC
1
Sculptor Capital
New York
$3.13B
2
HCM
2
Hitchwood Capital Management
New York
$1.85B
3
Barclays
3
Barclays
United Kingdom
$3.09B
4
UBS Group
4
UBS Group
Switzerland
$7.38B
5
PCM
5
Pentwater Capital Management
Florida
$1.38B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$20.9B
2
GCM
2
Graham Capital Management
Connecticut
$0
3
CWM
3
Cornerstone Wealth Management
Missouri
$8.08M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.06B
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
176
Wolverine Asset Management
Illinois
$98.7M +$41.7M +166,790 +73%
SH
177
Scepter Holdings
Texas
$97.7M -$47.2M -189,018 -33%
MIM
178
Miller Investment Management
Pennsylvania
$95.6M +$89.2K +357 +0.1%
G
179
GenTrust
Florida
$92.5M +$6.8M +27,078 +8%
PC
180
Peavine Capital
Nevada
$92.5M +$19.8M +79,270 +27%
MWP
181
MYCIO Wealth Partners
Pennsylvania
$91.9M +$1.08M +4,324 +1%
MB
182
Mizuho Bank
Japan
$90M +$90M +360,000 New
Lazard Asset Management
183
Lazard Asset Management
New York
$90M +$84.3M +337,155 +1,478%
ST
184
Sageworth Trust
Pennsylvania
$89.8M -$438K -1,753 -0.5%
Mirae Asset Global Investments
185
Mirae Asset Global Investments
South Korea
$88.3M -$43.4M -173,780 -33%
Cerity Partners
186
Cerity Partners
New York
$88.2M +$32.5M +130,039 +58%
SFP
187
Shepherd Financial Partners
Massachusetts
$87.9M +$5.07M +20,337 +6%
PVH
188
Psagot Value Holdings
Israel
$87.7M +$41.4M +165,752 +90%
BPC
189
Banque Pictet & Cie
Switzerland
$85M -$8.99M -35,966 -10%
BMM
190
Berkshire Money Management
Massachusetts
$84.9M -$3.08M -12,304 -3%
Retirement Systems of Alabama
191
Retirement Systems of Alabama
Alabama
$83.6M -$58.7K -235 -0.1%
FDCC
192
Foster Dykema Cabot & Co
Massachusetts
$83.1M +$422K +1,689 +0.5%
CWM
193
Circle Wealth Management
New Jersey
$83M +$15.7M +62,836 +23%
SVCP
194
Silicon Valley Capital Partners
California
$82.6M +$1.84M +7,358 +2%
GAM
195
Gould Asset Management
California
$82.4M -$2.84M -11,345 -3%
PWM
196
Patriot Wealth Management
Texas
$82.3M +$1.82M +7,265 +2%
MIH
197
Madison Investment Holdings
Wisconsin
$81.5M +$10.2M +40,875 +14%
CWM
198
CIBC World Markets
New York
$81M +$81M +324,092 New
GA
199
Geller Advisors
New York
$80.2M +$30.9K +123 +0%
ESCM
200
Echo Street Capital Management
New York
$79.6M +$75M +300,235 +1,641%
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