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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,917 hedge funds and large institutions have $188B invested in SPDR S&P 500 ETF Trust in 2018 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 772 increasing their positions, 768 reducing their positions, and 73 closing their positions.

Holders
1,917
Holders Change
+19
Holders Change %
+1%
% of All Funds
43.9%
Holding in Top 10
582
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-0.85%
% of All Funds
13.33%
New
105
Increased
772
Reduced
768
Closed
73
Calls
$155B
Puts
$212B
Net Calls
-$57.3B
Net Calls Change
+$1.85B

Top Buyers

1
GCM
1
Graham Capital Management
Connecticut
$1.58B
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$3.35B
3
Wells Fargo
3
Wells Fargo
California
$5.34B
4
CS
4
Credit Suisse
Switzerland
$1.67B
5
UBS Group
5
UBS Group
Switzerland
$6.62B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$15.9B
2
Morgan Stanley
2
Morgan Stanley
New York
$10.7B
3
Deutsche Bank
3
Deutsche Bank
Germany
$937M
4
Citigroup
4
Citigroup
New York
$2.25B
5
SEI Investments
5
SEI Investments
Pennsylvania
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$31.6B 108,827,804 +2,832,436 +3%
Bank of America
2
Bank of America
North Carolina
$15.9B 54,779,488 -6,473,288 -11%
Goldman Sachs
3
Goldman Sachs
New York
$12.9B 44,424,747 +262,840 +0.6%
Morgan Stanley
4
Morgan Stanley
New York
$10.7B 36,840,327 -5,517,266 -13%
UBS Group
5
UBS Group
Switzerland
$6.62B 22,771,481 +3,090,771 +16%
Wells Fargo
6
Wells Fargo
California
$5.34B 18,376,269 +4,167,238 +29%
Ameriprise
7
Ameriprise
Minnesota
$5.2B 8,550,721 -828,566 -9%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$3.35B 11,533,679 +4,241,118 +58%
Northern Trust
9
Northern Trust
Illinois
$3.16B 10,866,608 +68,655 +0.6%
Nomura Holdings
10
Nomura Holdings
Japan
$2.87B 9,859,514 +2,182,575 +28%
BA
11
Bridgewater Associates
Connecticut
$2.28B 7,849,878 -533,108 -6%
Citigroup
12
Citigroup
New York
$2.25B 7,742,424 -3,519,487 -31%
Allianz Asset Management
13
Allianz Asset Management
Germany
$2.23B 7,668,672 +241,911 +3%
NMIFOAC
14
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.2B 7,566,532 -858,500 -10%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.15B 7,388,995 -1,162,009 -14%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$1.77B 6,075,636 -104,193 -2%
CS
17
Credit Suisse
Switzerland
$1.67B 5,753,433 +4,011,375 +230%
State Street
18
State Street
Massachusetts
$1.64B 5,627,887 -215,990 -4%
US Bancorp
19
US Bancorp
Minnesota
$1.63B 5,605,934 -69,052 -1%
Barclays
20
Barclays
United Kingdom
$1.59B 5,473,096 +703,070 +15%
GCM
21
Graham Capital Management
Connecticut
$1.58B 5,450,000 +5,450,000 New
Fidelity Investments
22
Fidelity Investments
Massachusetts
$1.57B 5,417,471 +6,731 +0.1%
DS
23
DRW Securities
Illinois
$1.53B 5,248,497 +375,585 +8%
JPMPWA
24
J.P. Morgan Private Wealth Advisors
California
$1.45B 5,004,309 +489,714 +11%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$1.4B 4,808,471 -915,082 -16%
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