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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,898 hedge funds and large institutions have $174B invested in SPDR S&P 500 ETF Trust in 2018 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 762 increasing their positions, 777 reducing their positions, and 104 closing their positions.

Holders
1,898
Holders Change
-15
Holders Change %
-0.78%
% of All Funds
43.51%
Holding in Top 10
587
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-3.77%
% of All Funds
13.46%
New
107
Increased
762
Reduced
777
Closed
104
Calls
$136B
Puts
$195B
Net Calls
-$59.2B
Net Calls Change
+$47.3B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$16.6B
2
Goldman Sachs
2
Goldman Sachs
New York
$12B
3
Citigroup
3
Citigroup
New York
$3.06B
4
UBS Group
4
UBS Group
Switzerland
$5.34B
5
NMIFOAC
5
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.29B

Top Sellers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$224M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$28.8B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$1.55B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.32B
5
Morgan Stanley
5
Morgan Stanley
New York
$11.5B
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$28.8B 105,995,368 -9,563,256 -8%
Bank of America
2
Bank of America
North Carolina
$16.6B 61,252,776 +33,058,121 +117%
Goldman Sachs
3
Goldman Sachs
New York
$12B 44,161,907 +4,371,045 +11%
Morgan Stanley
4
Morgan Stanley
New York
$11.5B 42,357,593 -4,865,244 -10%
UBS Group
5
UBS Group
Switzerland
$5.34B 19,680,710 +3,753,842 +24%
Wells Fargo
6
Wells Fargo
California
$3.85B 14,209,031 -2,046,492 -13%
Citigroup
7
Citigroup
New York
$3.06B 11,261,911 +3,838,835 +52%
Northern Trust
8
Northern Trust
Illinois
$2.93B 10,797,953 +31,900 +0.3%
Ameriprise
9
Ameriprise
Minnesota
$2.54B 9,379,287 +641,236 +7%
Deutsche Bank
10
Deutsche Bank
Germany
$2.33B 8,578,098 -701,702 -8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.32B 8,551,004 -5,085,523 -37%
NMIFOAC
12
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.29B 8,425,032 +3,742,200 +80%
BA
13
Bridgewater Associates
Connecticut
$2.27B 8,382,986 -545,037 -6%
Nomura Holdings
14
Nomura Holdings
Japan
$2.08B 7,676,939 +3,533,810 +85%
Allianz Asset Management
15
Allianz Asset Management
Germany
$2.01B 7,426,761 -7,606 -0.1%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$1.98B 7,292,561 +548,280 +8%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$1.68B 6,179,829 -15,508 -0.3%
State Street
18
State Street
Massachusetts
$1.59B 5,843,877 +448,669 +8%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$1.55B 5,723,553 -5,858,925 -51%
US Bancorp
20
US Bancorp
Minnesota
$1.54B 5,674,986 -77,047 -1%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$1.47B 5,410,740 +213,339 +4%
DS
22
DRW Securities
Illinois
$1.32B 4,872,912 +1,192,154 +32%
Barclays
23
Barclays
United Kingdom
$1.29B 4,770,026 -4,443,689 -48%
NB
24
Norinchukin Bank
Japan
$1.23B 4,533,000 – –
JPMPWA
25
J.P. Morgan Private Wealth Advisors
California
$1.22B 4,514,595 +410,430 +10%
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