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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,917 hedge funds and large institutions have $188B invested in SPDR S&P 500 ETF Trust in 2018 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 772 increasing their positions, 768 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,917
Holders Change
+19
Holders Change %
+1%
% of All Funds
43.9%
Holding in Top 10
582
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-0.85%
% of All Funds
13.33%
New
105
Increased
772
Reduced
768
Closed
73
Calls
$155B
Puts
$212B
Net Calls
-$57.3B
Net Calls Change
+$1.85B

Top Buyers

1
GCM
Graham Capital Management
Connecticut
$1.58B
2
TD Asset Management
TD Asset Management
Ontario, Canada
$3.35B
3
Wells Fargo
Wells Fargo
California
$5.34B
4
CS
Credit Suisse
Switzerland
$1.67B
5
UBS Group
UBS Group
Switzerland
$6.62B

Top Sellers

1
Bank of America
Bank of America
North Carolina
$15.9B
2
Morgan Stanley
Morgan Stanley
New York
$10.7B
3
Deutsche Bank
Deutsche Bank
Germany
$937M
4
Citigroup
Citigroup
New York
$2.25B
5
SEI Investments
SEI Investments
Pennsylvania
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWM
201
Ritholtz Wealth Management
New York
$77.2M +$3.56M +12,235 +5%
MIM
202
MetLife Investment Management
New Jersey
$77M -$9.27M -31,900 -11%
IC
203
InterOcean Capital
Illinois
$76.9M +$1.64M +5,645 +2%
GC
204
Guggenheim Capital
Illinois
$76.2M -$15.6M -53,548 -17%
BP
205
Ballentine Partners
Massachusetts
$75.7M +$1.79M +6,159 +2%
NEAM
206
New England Asset Management
Connecticut
$75.6M -$10.1M -34,731 -12%
LSAG
207
Lake Street Advisors Group
New Hampshire
$75M -$1.99M -6,841 -3%
PWPCM
208
Perella Weinberg Partners Capital Management
New York
$74.3M +$34.4M +118,421 +86%
DT
209
Diversified Trust
Tennessee
$74.1M -$10.3M -35,590 -12%
TC
210
Telemus Capital
Michigan
$73.9M -$808K -2,778 -1%
FTI
211
Fiduciary Trust International
Massachusetts
$73.1M -$3.59M -12,359 -5%
SM
212
Scoggin Management
New York
$72.7M +$43.6M +150,000 +150%
WB
213
Webster Bank
Connecticut
$72.5M -$328K -1,129 -0.5%
Janney Montgomery Scott
214
Janney Montgomery Scott
Pennsylvania
$72.3M +$3.86M +13,282 +6%
SF
215
Synovus Financial
Georgia
$71.8M +$14.1M +48,549 +24%
BC
216
Brinker Capital
Pennsylvania
$71M -$1.31M -4,517 -2%
FCH
217
Freestone Capital Holdings
Washington
$70.7M -$3.96M -13,624 -5%
BB
218
Bell Bank
North Dakota
$70.7M -$2.01M -6,906 -3%
WJA
219
Williams Jones & Associates
New York
$70.1M +$743K +2,555 +1%
VMPIC
220
Varma Mutual Pension Insurance Co
Finland
$69.7M +$420K +1,450 +0.6%
BHG
221
Blue Harbour Group
Connecticut
$69.3M -$10.1M -34,698 -13%
CIBC Private Wealth Group
222
CIBC Private Wealth Group
Georgia
$69M +$1.37M +4,708 +2%
AGA
223
Accuvest Global Advisors
Utah
$67.3M +$20.8M +71,597 +45%
CSS
224
Cubist Systematic Strategies
Connecticut
$67.2M +$67.2M +230,983 +855,493%
CI
225
Conning Inc
Connecticut
$67.1M -$3.8M -13,084 -5%
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