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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 %
CIBC World Market
201
CIBC World Market
Ontario, Canada
$78.8M +$1.57M +5,352 +2%
B
202
Bailard
California
$78.6M +$454K +1,548 +0.6%
PSUF
203
People's United Financial
Connecticut
$78.6M +$42.5M +145,216 +118%
MC
204
Minot Capital
Colorado
$78.5M -$366K -1,235 -0.5%
SMG
205
Spectrum Management Group
Indiana
$77.2M +$1.17M +3,977 +2%
ECM
206
ExodusPoint Capital Management
New York
$76.3M +$76.3M +260,259 New
NEAM
207
New England Asset Management
Connecticut
$75.9M +$556K +1,898 +0.7%
AIG
208
American International Group
New York
$75.7M +$3.02M +10,300 +4%
Comerica Bank
209
Comerica Bank
Texas
$74.6M +$3.92M +13,177 +6%
Neuberger Berman Group
210
Neuberger Berman Group
New York
$74.4M -$21.8M -74,377 -23%
CI Investments Inc
211
CI Investments Inc
Ontario, Canada
$74.1M +$7.86M +26,815 +12%
COI
212
Connable Office Inc
Michigan
$74M +$14.6M +49,890 +25%
WT
213
Washington Trust
Rhode Island
$73.3M +$3.02M +10,319 +4%
Capstone Investment Advisors
214
Capstone Investment Advisors
New York
$72.8M -$1.41M -4,823 -2%
BOH
215
Bank of Hawaii
Hawaii
$72.5M +$1.58M +5,377 +2%
LSAG
216
Lake Street Advisors Group
New Hampshire
$71.9M -$2.96M -10,100 -4%
MIH
217
Madison Investment Holdings
Wisconsin
$71.6M -$4.92M -16,804 -6%
MA
218
Montag & Associates
Georgia
$71.5M -$1.11M -3,779 -2%
WB
219
Webster Bank
Connecticut
$71.4M -$2.01M -6,859 -3%
WJA
220
Williams Jones & Associates
New York
$69.8M -$2.03M -6,916 -3%
PG
221
Proffitt & Goodson
Tennessee
$68.6M -$1.99M -6,792 -3%
BP
222
Ballentine Partners
Massachusetts
$68.4M -$94.6K -323 -0.1%
CIBC Private Wealth Group
223
CIBC Private Wealth Group
Georgia
$68.4M -$3.68M -12,562 -5%
Belvedere Trading
224
Belvedere Trading
Illinois
$68.4M +$68.4M +233,358 New
SF
225
Synovus Financial
Georgia
$68.4M -$978K -3,336 -1%
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