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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 %
CGT
1976
Capital Guardian Trust
California
– -$745K -2,830 Closed
CL
1977
CSS LLC
Illinois
– -$658K -2,500 Closed
TH
1978
Timber Hill
Connecticut
– -$638K -2,426 Closed
RP
1979
Riverbridge Partners
Minnesota
– -$622K -2,363 Closed
B
1980
Brightworth
Georgia
– -$574K -2,182 Closed
NFAM
1981
North Fourth Asset Management
New Jersey
– -$526K -2,000 Closed
CCM
1982
Crabel Capital Management
California
– -$497K -1,890 Closed
HFP
1983
Holistic Financial Partners
Indiana
– -$486K -1,845 Closed
WP
1984
WealthShield Partners
North Carolina
– -$454K -1,719 Closed
LCOV
1985
London Company of Virginia
Virginia
– -$440K -1,672 Closed
HW
1986
Hedeker Wealth
Illinois
– -$303K -1,152 Closed
CA
1987
Cynosure Advisors
Utah
– -$282K -1,070 Closed
HFM
1988
Harvest Fund Management
China
– -$272K -1,037 Closed
PAMP
1989
Polar Asset Management Partners
Ontario, Canada
– -$263K -1,000 Closed
AIP
1990
Ahrens Investment Partners
Louisiana
– -$254K -966 Closed
ACM
1991
Academy Capital Management
Texas
– -$244K -928 Closed
SCA
1992
Stillwater Capital Advisors
Pennsylvania
– -$239K -907 Closed
CCM
1993
Consolidated Capital Management
California
– -$230K -873 Closed
OWM
1994
Orgel Wealth Management
Wisconsin
– -$228K -866 Closed
WA
1995
WESPAC Advisors
California
– -$226K -858 Closed
LFG
1996
Larson Financial Group
Missouri
– -$210K -796 Closed
NPF
1997
Norris Perne & French
Michigan
– -$203K -772 Closed
PS
1998
Portfolio Solutions
Michigan
– -$137K -521 Closed
AWMS
1999
Advocacy Wealth Management Services
Georgia
– -$79K -300 Closed
RPG
2000
Risk Paradigm Group
Texas
– -$77.1K -293 Closed
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