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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

2,195 hedge funds and large institutions have $166B invested in SPDR S&P 500 ETF Trust in 2018 Q4 according to their latest regulatory filings, with 399 funds opening new positions, 933 increasing their positions, 664 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,195
Holders Change
+278
Holders Change %
+14.5%
% of All Funds
48.98%
Holding in Top 10
691
Holding in Top 10 Change
+109
Holding in Top 10 Change %
+18.73%
% of All Funds
15.42%
New
399
Increased
933
Reduced
664
Closed
99
Calls
$117B
Puts
$166B
Net Calls
-$48.8B
Net Calls Change
+$8.49B

Top Buyers

1
SC
Sculptor Capital
New York
$3.13B
2
HCM
Hitchwood Capital Management
New York
$1.85B
3
Barclays
Barclays
United Kingdom
$3.09B
4
UBS Group
UBS Group
Switzerland
$7.38B
5
PCM
Pentwater Capital Management
Florida
$1.38B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$20.9B
2
GCM
Graham Capital Management
Connecticut
$0
3
CWM
Cornerstone Wealth Management
Missouri
$8.08M
4
Morgan Stanley
Morgan Stanley
New York
$8.06B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
QGA
2226
Q Global Advisors
Texas
– -$14.5M -50,000 Closed
TCP
2227
Tourbillon Capital Partners
New York
– -$14.5M -50,000 Closed
Marshall Wace
2228
Marshall Wace
United Kingdom
– -$14.3M -49,265 Closed
AG
2229
Appleton Group
Wisconsin
– -$12.7M -43,807 Closed
XS
2230
XR Securities
Illinois
– -$10.8M -37,019 Closed
WG
2231
Welch Group
Alabama
– -$8.98K -30,873 Closed
BGDI
2232
BW Gestao de Investimentos
Brazil
– -$7.85M -27,000 Closed
KWILP
2233
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$5.82M -20,032 Closed
BA
2234
Bristol Advisors
Pennsylvania
– -$4.36M -15,200 Closed
SAM
2235
Sompo Asset Management
Japan
– -$4.38M -15,050 Closed
KKRC
2236
Kohlberg Kravis Roberts & Co
New York
– -$4.25M -14,600 Closed
IWA
2237
IBEX Wealth Advisors
New Jersey
– -$4.24M -14,533 Closed
DWM
2238
Dynasty Wealth Management
Florida
– -$3.96M -13,632 Closed
JWM
2239
Jackson Wealth Management
Florida
– -$3.71M -12,768 Closed
ACM
2240
Arosa Capital Management
Florida
– -$3.55M -12,215 Closed
HA
2241
Hays Advisory
Tennessee
– -$3.11M -10,679 Closed
IP
2242
Intellectus Partners
California
– -$2.85M -9,747 Closed
CAS
2243
Cue Advisory Services
Arizona
– -$2.5M -8,591 Closed
MP
2244
Manifold Partners
California
– -$2.47M -8,500 Closed
CC
2245
Carlson Capital
Texas
– -$2.4M -8,238 Closed
BRF
2246
B. Riley Financial
California
– -$1.96M -6,734 Closed
CPA
2247
Columbia Pacific Advisors
Washington
– -$1.8M -6,702 Closed
QAM
2248
Quantres Asset Management
Cayman Islands
– -$1.83M -6,300 Closed
EMG
2249
Ellington Management Group
Connecticut
– -$1.8M -6,200 Closed
KAM
2250
Kazazian Asset Management
Florida
– -$1.6M -5,508 Closed
88 89
90
91 92