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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 %
PG
201
Proffitt & Goodson
Tennessee
$71.8M +$4.23M +15,580 +6%
FTI
202
Fiduciary Trust International
Massachusetts
$71.6M +$264K +974 +0.4%
WAP
203
Wealthcare Advisory Partners
Pennsylvania
$71.4M +$3.39M +12,490 +5%
SPIA
204
Strategic Point Investment Advisors
Rhode Island
$70.9M -$1.27M -4,692 -2%
CWM
205
Circle Wealth Management
New Jersey
$70.7M +$1.62M +5,974 +2%
IC
206
InterOcean Capital
Illinois
$70.2M +$4.37M +16,092 +7%
Janus Henderson Group
207
Janus Henderson Group
United Kingdom
$70.1M +$8.47M +31,224 +14%
DG
208
Delek Group
Israel
$69.9M +$51.5M +189,078 +280%
FCH
209
Freestone Capital Holdings
Washington
$69.7M -$703K -2,590 -1%
TC
210
Telemus Capital
Michigan
$69.7M +$5.53M +20,374 +9%
BP
211
Ballentine Partners
Massachusetts
$69M -$2.69M -9,904 -4%
RWM
212
Ritholtz Wealth Management
New York
$68.7M +$4.3M +15,863 +7%
Citadel Advisors
213
Citadel Advisors
Florida
$68.2M -$953M -3,512,111 -93%
WB
214
Webster Bank
Connecticut
$68M -$433K -1,597 -0.6%
BB
215
Bell Bank
North Dakota
$67.9M +$1.29M +4,744 +2%
BC
216
Brinker Capital
Pennsylvania
$67.5M -$2.93M -10,794 -4%
TSS
217
Two Sigma Securities
New York
$67.5M +$28.9M +106,645 +75%
Comerica Bank
218
Comerica Bank
Texas
$67.3M +$50.5M +180,002 +300%
CB
219
Commerce Bank
Missouri
$66.3M +$1.65M +6,067 +3%
CI
220
Conning Inc
Connecticut
$66.2M +$16.9M +62,230 +34%
SBWM
221
Sunflower Bank Wealth Management
Arizona
$65.6M -$2.56M -9,438 -4%
VMPIC
222
Varma Mutual Pension Insurance Co
Finland
$64.7M -$1.24B -4,567,500 -95%
WJA
223
Williams Jones & Associates
New York
$64.7M +$5.35M +19,705 +9%
Janney Montgomery Scott
224
Janney Montgomery Scott
Pennsylvania
$63.9M +$3.51M +12,946 +6%
SLT
225
St Louis Trust
Missouri
$63.7M +$8.19M +30,189 +15%
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