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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

2,430 hedge funds and large institutions have $204B invested in SPDR S&P 500 ETF Trust in 2019 Q4 according to their latest regulatory filings, with 389 funds opening new positions, 890 increasing their positions, 901 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,430
Holders Change
+278
Holders Change %
+12.92%
% of All Funds
47.99%
Holding in Top 10
744
Holding in Top 10 Change
+111
Holding in Top 10 Change %
+17.54%
% of All Funds
14.69%
New
389
Increased
890
Reduced
901
Closed
75
Calls
$125B
Puts
$238B
Net Calls
-$114B
Net Calls Change
-$5.27B

Top Buyers

1
Millennium Management
Millennium Management
New York
$4.14B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.13B
3
Jane Street
Jane Street
New York
$2.28B
4
CS
Credit Suisse
Switzerland
$3.27B
5
HSBC Holdings
HSBC Holdings
United Kingdom
$1.58B

Top Sellers

1
Bank of America
Bank of America
North Carolina
$9.72B
2
Goldman Sachs
Goldman Sachs
New York
$11.9B
3
UBS Group
UBS Group
Switzerland
$4.18B
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$402M
5
WI
Wafra Inc
New York
$71.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
IR
2451
Invictus RG
Bermuda
– -$19M -64,109 Closed
GCA
2452
Gideon Capital Advisors
New York
– -$18M -60,630 Closed
Balyasny Asset Management
2453
Balyasny Asset Management
Illinois
– -$14.2M -47,789 Closed
GCM
2454
Graham Capital Management
Connecticut
– -$12.7M -42,850 Closed
CVSCT
2455
C.V. Starr & Co Trust
New York
– -$10.4M -35,100 Closed
JCM
2456
JS Capital Management
New York
– -$9.32M -31,407 Closed
PP
2457
Paloma Partners
Connecticut
– -$8.91M -30,019 Closed
ADEF
2458
Adams Diversified Equity Fund
Maryland
– -$8.49M -28,600 Closed
AP
2459
Agilis Partners
Massachusetts
– -$7.93M -26,706 Closed
Walleye Trading
2460
Walleye Trading
New York
– -$6.87M -23,159 Closed
GAMA
2461
Graticule Asia Macro Advisors
New York
– -$5.99M -20,197 Closed
CIM
2462
Cambria Investment Management
California
– -$5.43M -18,299 Closed
AC
2463
AMS Capital
Brazil
– -$5.34M -18,000 Closed
MA
2464
MYDA Advisors
New York
– -$3.56M -12,000 Closed
CC
2465
Centiva Capital
New York
– -$2.95M -9,950 Closed
SCM
2466
Symons Capital Management
Pennsylvania
– -$2.68M -9,025 Closed
CWM
2467
CIBC World Markets
New York
– -$2.36M -7,950 Closed
SPM
2468
Symmetry Peak Management
Pennsylvania
– -$2.23M -7,500 Closed
SSA
2469
Schonfeld Strategic Advisors
New York
– -$2.21M -7,438 Closed
SV
2470
Sturgeon Ventures
United Kingdom
– -$2.01M -6,760 Closed
FIM
2471
Fernwood Investment Management
Massachusetts
– -$1.76M -5,940 Closed
VAS
2472
Vestmark Advisory Solutions
Massachusetts
– -$1.69M -5,706 Closed
TPCM
2473
Three Peaks Capital Management
Colorado
– -$1.67M -5,617 Closed
CIC
2474
Chase Investment Counsel
Virginia
– -$1.34M -4,513 Closed
CSS
2475
Cubist Systematic Strategies
Connecticut
– -$1.22M -4,109 Closed
97 98
99
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