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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

2,128 hedge funds and large institutions have $171B invested in SPDR S&P 500 ETF Trust in 2019 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 762 increasing their positions, 989 reducing their positions, and 178 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,128
Holders Change
-67
Holders Change %
-3.05%
% of All Funds
46.13%
Holding in Top 10
646
Holding in Top 10 Change
-45
Holding in Top 10 Change %
-6.51%
% of All Funds
14%
New
145
Increased
762
Reduced
989
Closed
178
Calls
$103B
Puts
$191B
Net Calls
-$87.6B
Net Calls Change
-$38.7B

Top Buyers

1
CS
Credit Suisse
Switzerland
+$1.85B
2
Citigroup
Citigroup
New York
+$1.24B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.18B
4
Jane Street
Jane Street
New York
+$1.09B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$906M

Top Sellers

1
PP
Parplus Partners
New York
-$33.1B
2
Bank of America
Bank of America
North Carolina
-$3.48B
3
SC
Sculptor Capital
New York
-$3.13B
4
HCM
Hitchwood Capital Management
New York
-$1.85B
5
UBS Group
UBS Group
Switzerland
-$1.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
PFM
2176
Probabilities Fund Management
New York
– -$8.62M -34,498 Closed
AC
2177
Athanor Capital
New York
– -$8.3M -33,199 Closed
CI
2178
Cowen Inc
New York
– -$8.06M -32,238 Closed
SCM
2179
Smead Capital Management
Arizona
– -$7.99M -31,932 Closed
ACM
2180
Argent Capital Management
Missouri
– -$7.61M -30,455 Closed
GKIM
2181
GW&K Investment Management
Massachusetts
– -$7.02M -28,090 Closed
Barrow, Hanley, Mewhinney & Strauss
2182
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$6.74M -26,951 Closed
CLCM
2183
Crawford Lake Capital Management
New Jersey
– -$6.4M -25,590 Closed
SAM
2184
Silverback Asset Management
North Carolina
– -$6.1M -24,421 Closed
FMI
2185
Fiduciary Management Inc
Wisconsin
– -$6M -24,000 Closed
MG
2186
Meritage Group
California
– -$5.42M -21,693 Closed
MVP
2187
Miller Value Partners
Florida
– -$5.3M -21,215 Closed
ACJ
2188
Autonomy Capital (Jersey)
Jersey
– -$5.29M -21,175 Closed
Hudson Bay Capital Management
2189
Hudson Bay Capital Management
Connecticut
– -$5.25M -21,000 Closed
MAM
2190
Mastrapasqua Asset Management
Tennessee
– -$5.16M -20,642 Closed
AAC
2191
Acorn Advisory Capital
New York
– -$5M -20,000 Closed
ACM
2192
Alight Capital Management
New York
– -$5M -20,000 Closed
SAM
2193
Sandell Asset Management
New York
– -$5M -20,000 Closed
ACA
2194
Anchor Capital Advisors
Massachusetts
– -$4.93M -19,705 Closed
SCCM
2195
Schafer Cullen Capital Management
New York
– -$3.96M -15,829 Closed
VSI
2196
Verde Servicos Internacionais
Brazil
– -$3.95M -15,819 Closed
PI
2197
PEAK6 Investments
Illinois
– -$3.56M -14,256 Closed
SCA
2198
Secor Capital Advisors
New York
– -$3.47M -13,900 Closed
SCM
2199
Sirios Capital Management
Massachusetts
– -$3.03M -12,106 Closed
MF
2200
Magnetar Financial
Illinois
– -$3M -12,004 Closed
86 87
88
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