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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 %
CFIC
2251
City Financial Investment Company
United Kingdom
– -$1.45M -5,000 Closed
PC
2252
Precocity Capital
Connecticut
– -$116K -4,000 Closed
DA
2253
Doliver Advisors
Texas
– -$980K -3,370 Closed
BPCA
2254
Bank Pictet & Cie (Asia)
Singapore
– -$965K -3,320 Closed
HIC
2255
Holderness Investments Company
North Carolina
– -$935K -3,215 Closed
MGIA
2256
Matthew Goff Investment Advisor
Texas
– -$868K -2,986 Closed
KJWM
2257
Kiley Juergens Wealth Management
Washington
– -$802K -2,760 Closed
WC
2258
Wexford Capital
Florida
– -$669K -2,302 Closed
HCM
2259
Howard Capital Management
Georgia
– -$635K -2,185 Closed
SCA
2260
SMH Capital Advisors
Texas
– -$603K -2,075 Closed
CRWM
2261
Castle Rock Wealth Management
California
– -$556K -2,022 Closed
KFS
2262
Kurt F. Somerville
– -$566K -1,949 Closed
HFA
2263
HC Financial Advisors
California
– -$496K -1,707 Closed
CWM
2264
Cabot Wealth Management
Massachusetts
– -$491K -1,689 Closed
SC
2265
Searle & Co
Connecticut
– -$407K -1,400 Closed
GIM
2266
Guild Investment Management
California
– -$395K -1,360 Closed
CTI
2267
Community Trust & Investment
Kentucky
– -$379K -1,302 Closed
GD
2268
Grandfield & Dodd
New York
– -$377K -1,296 Closed
CPC
2269
Congress Park Capital
New York
– -$330K -1,137 Closed
WC
2270
Weil Company
California
– -$322K -1,106 Closed
3C
2271
361 Capital
Colorado
– -$299K -1,030 Closed
TWM
2272
Tanglewood Wealth Management
Texas
– -$296K -1,017 Closed
GCP
2273
GSA Capital Partners
United Kingdom
– -$288K -989 Closed
TI
2274
TTP Investments
California
– -$277K -951 Closed
AIA
2275
Arbor Investment Advisors
North Carolina
– -$261K -896 Closed
89 90
91
92 93