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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

2,136 hedge funds and large institutions have $176B invested in SPDR S&P 500 ETF Trust in 2019 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 816 increasing their positions, 902 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,136
Holders Change
+8
Holders Change %
+0.38%
% of All Funds
46.47%
Holding in Top 10
631
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-2.32%
% of All Funds
13.73%
New
118
Increased
816
Reduced
902
Closed
83
Calls
$123B
Puts
$216B
Net Calls
-$93.4B
Net Calls Change
-$5.88B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.2B
2
Morgan Stanley
Morgan Stanley
New York
$10.2B
3
Barclays
Barclays
United Kingdom
$3.38B
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$2.26B
5
OU
Optiver US
Illinois
$828M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$0
2
DS
DRW Securities
Illinois
$151M
3
CS
Credit Suisse
Switzerland
$825M
4
Bank of America
Bank of America
North Carolina
$10.9B
5
Goldman Sachs
Goldman Sachs
New York
$11.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
2176
Gateway Advisory
New Jersey
– -$2.74M -9,690 Closed
AII
2177
AGF Investments Inc
Ontario, Canada
– -$2.67M -9,439 Closed
CP
2178
Coho Partners
Pennsylvania
– -$1.87M -6,605 Closed
Credit Agricole
2179
Credit Agricole
France
– -$1.39M -4,934 Closed
CCM
2180
Crabel Capital Management
California
– -$1.35M -4,760 Closed
SDIC
2181
South Dakota Investment Council
South Dakota
– -$1.21M -4,290 Closed
SAS
2182
Sage Advisory Services
Texas
– -$1.1M -3,900 Closed
NVCHI
2183
New Vernon Capital Holdings II
New Jersey
– -$999K -3,535 Closed
MSWM
2184
Mader & Shannon Wealth Management
Missouri
– -$995K -3,524 Closed
QCMA
2185
Quad Capital Management Advisors
New York
– -$961K -3,401 Closed
Point72 Asset Management
2186
Point72 Asset Management
Connecticut
– -$932K -3,300 Closed
FEM
2187
Fulcrum Equity Management
Texas
– -$680K -2,406 Closed
RA
2188
Rational Advisors
New York
– -$660K -2,336 Closed
SSI
2189
Scott & Selber Inc
Texas
– -$636K -2,250 Closed
PWS
2190
Paragon Wealth Strategies
Florida
– -$546K -1,932 Closed
BCM
2191
Bayesian Capital Management
New York
– -$537K -1,900 Closed
VAS
2192
Vestmark Advisory Solutions
Massachusetts
– -$341K -1,206 Closed
IDBONY
2193
Israel Discount Bank of New York
New York
– -$311K -1,100 Closed
CC
2194
Cedar Capital
Illinois
– -$289K -1,024 Closed
JVBC
2195
J.V. Bruni & Co
Colorado
– -$288K -1,018 Closed
BCM
2196
Breiter Capital Management
Florida
– -$264K -1,005 Closed
CC
2197
Chanos & Company
New York
– -$264K -933 Closed
NIM
2198
NuWave Investment Management
New Jersey
– -$263K -932 Closed
QCM
2199
Quadrant Capital Management
New Jersey
– -$262K -926 Closed
LFGH
2200
Lee Financial Group Hawaii
Hawaii
– -$242K -855 Closed
86 87
88
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