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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,913 hedge funds and large institutions have $171B invested in SPDR S&P 500 ETF Trust in 2018 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 745 increasing their positions, 841 reducing their positions, and 116 closing their positions.

Holders
1,913
Holders Change
+5
Holders Change %
+0.26%
% of All Funds
43.91%
Holding in Top 10
610
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-0.97%
% of All Funds
14%
New
145
Increased
745
Reduced
841
Closed
116
Calls
$118B
Puts
$225B
Net Calls
-$107B
Net Calls Change
+$12.1B

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.44B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$3.05B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$30.4B
4
DS
4
DRW Securities
Illinois
$969M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.52B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$10.5B
2
Jane Street
2
Jane Street
New York
$81.9M
3
Bank of America
3
Bank of America
North Carolina
$7.42B
4
IG
4
ING Group
Netherlands
$1.91M
5
Morgan Stanley
5
Morgan Stanley
New York
$12.4B
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$30.4B 115,558,624 +3,526,755 +3%
Morgan Stanley
2
Morgan Stanley
New York
$12.4B 47,222,837 -4,884,694 -9%
Goldman Sachs
3
Goldman Sachs
New York
$10.5B 39,790,862 -9,980,526 -20%
Bank of America
4
Bank of America
North Carolina
$7.42B 28,194,655 -6,497,056 -19%
Wells Fargo
5
Wells Fargo
California
$4.28B 16,255,523 -3,755,918 -19%
UBS Group
6
UBS Group
Switzerland
$4.19B 15,926,868 +117,093 +0.7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.59B 13,636,527 -2,582,850 -16%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$3.55B 13,463,141 +1,660,534 +14%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$3.05B 11,582,478 +6,210,149 +116%
Northern Trust
10
Northern Trust
Illinois
$2.83B 10,766,053 +69,948 +0.7%
Deutsche Bank
11
Deutsche Bank
Germany
$2.44B 9,279,800 +9,202,800 +11,952%
Barclays
12
Barclays
United Kingdom
$2.42B 9,213,715 -492,107 -5%
BA
13
Bridgewater Associates
Connecticut
$2.35B 8,928,023 -538,178 -6%
Ameriprise
14
Ameriprise
Minnesota
$2.3B 8,738,051 -404,090 -4%
Allianz Asset Management
15
Allianz Asset Management
Germany
$1.96B 7,434,367 -331,641 -4%
Citigroup
16
Citigroup
New York
$1.95B 7,423,076 +1,425,138 +24%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$1.77B 6,744,281 -515,812 -7%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$1.63B 6,195,337 -137,835 -2%
AllianceBernstein
19
AllianceBernstein
Tennessee
$1.52B 5,765,545 +2,122,011 +58%
US Bancorp
20
US Bancorp
Minnesota
$1.51B 5,752,033 +245,619 +4%
State Street
21
State Street
Massachusetts
$1.42B 5,395,208 -468,646 -8%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$1.37B 5,197,401 -199,385 -4%
VMPIC
23
Varma Mutual Pension Insurance Co
Finland
$1.26B 4,806,494 -1,275,550 -21%
NMIFOAC
24
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.23B 4,682,832 +325,600 +7%
NB
25
Norinchukin Bank
Japan
$1.19B 4,533,000 – –
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