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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,908 hedge funds and large institutions have $188B invested in SPDR S&P 500 ETF Trust in 2017 Q4 according to their latest regulatory filings, with 345 funds opening new positions, 657 increasing their positions, 695 reducing their positions, and 77 closing their positions.

Holders
1,908
Holders Change
+250
Holders Change %
+15.08%
% of All Funds
43.33%
Holding in Top 10
616
Holding in Top 10 Change
+110
Holding in Top 10 Change %
+21.74%
% of All Funds
13.99%
New
345
Increased
657
Reduced
695
Closed
77
Calls
$95B
Puts
$214B
Net Calls
-$119B
Net Calls Change
-$16B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.9B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.33B
3
Jane Street
3
Jane Street
New York
$1.9B
4
Goldman Sachs
4
Goldman Sachs
New York
$13.3B
5
VMPIC
5
Varma Mutual Pension Insurance Co
Finland
$1.62B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$9.26B
2
UBS Group
2
UBS Group
Switzerland
$4.22B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$29.9B
4
Citigroup
4
Citigroup
New York
$1.6B
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$2.07B
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$29.9B 112,031,869 -15,405,677 -12%
Morgan Stanley
2
Morgan Stanley
New York
$13.9B 52,107,531 +16,312,086 +46%
Goldman Sachs
3
Goldman Sachs
New York
$13.3B 49,771,388 +6,203,536 +14%
Bank of America
4
Bank of America
North Carolina
$9.26B 34,691,711 -39,002,140 -53%
Wells Fargo
5
Wells Fargo
California
$5.34B 20,011,441 -1,459,994 -7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.33B 16,219,377 +8,898,829 +122%
UBS Group
7
UBS Group
Switzerland
$4.22B 15,809,775 -16,246,321 -51%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$3.16B 11,802,607 +3,444,595 +41%
Northern Trust
9
Northern Trust
Illinois
$2.85B 10,696,105 +96,730 +0.9%
Nomura Holdings
10
Nomura Holdings
Japan
$2.74B 10,348,543 +4,480,176 +76%
Barclays
11
Barclays
United Kingdom
$2.59B 9,705,822 +4,771,607 +97%
BA
12
Bridgewater Associates
Connecticut
$2.53B 9,466,201 -17,130 -0.2%
Ameriprise
13
Ameriprise
Minnesota
$2.44B 9,142,141 +363,424 +4%
Allianz Asset Management
14
Allianz Asset Management
Germany
$2.07B 7,766,008 -6,561,972 -46%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$1.94B 7,260,093 -1,883,840 -21%
Jane Street
16
Jane Street
New York
$1.9B 7,102,079 +6,981,047 +5,768%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$1.69B 6,333,172 -30,466 -0.5%
VMPIC
18
Varma Mutual Pension Insurance Co
Finland
$1.62B 6,082,044 +6,082,044 New
IG
19
ING Group
Netherlands
$1.61B 6,017,360 +5,283,013 +719%
Citigroup
20
Citigroup
New York
$1.6B 5,997,938 -10,899,594 -65%
State Street
21
State Street
Massachusetts
$1.56B 5,863,854 +319,891 +6%
US Bancorp
22
US Bancorp
Minnesota
$1.47B 5,506,414 -100,102 -2%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$1.46B 5,465,243 +1,828,193 +50%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$1.44B 5,396,786 -82,598 -2%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$1.43B 5,372,329 -3,045,781 -36%
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