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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

2,195 hedge funds and large institutions have $166B invested in SPDR S&P 500 ETF Trust in 2018 Q4 according to their latest regulatory filings, with 399 funds opening new positions, 933 increasing their positions, 664 reducing their positions, and 99 closing their positions.

Holders
2,195
Holders Change
+278
Holders Change %
+14.5%
% of All Funds
48.98%
Holding in Top 10
691
Holding in Top 10 Change
+109
Holding in Top 10 Change %
+18.73%
% of All Funds
15.42%
New
399
Increased
933
Reduced
664
Closed
99
Calls
$117B
Puts
$166B
Net Calls
-$48.8B
Net Calls Change
+$8.49B

Top Buyers

1
SC
1
Sculptor Capital
New York
$3.13B
2
HCM
2
Hitchwood Capital Management
New York
$1.85B
3
Barclays
3
Barclays
United Kingdom
$3.09B
4
UBS Group
4
UBS Group
Switzerland
$7.38B
5
PCM
5
Pentwater Capital Management
Florida
$1.38B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$20.9B
2
GCM
2
Graham Capital Management
Connecticut
$0
3
CWM
3
Cornerstone Wealth Management
Missouri
$8.08M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.06B
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$233M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$20.9B 83,538,226 -25,289,578 -23%
Bank of America
2
Bank of America
North Carolina
$13.6B 54,305,679 -473,809 -0.9%
Goldman Sachs
3
Goldman Sachs
New York
$11.4B 45,763,526 +1,338,779 +3%
Morgan Stanley
4
Morgan Stanley
New York
$8.06B 32,265,696 -4,574,631 -12%
UBS Group
5
UBS Group
Switzerland
$7.38B 29,511,709 +6,740,228 +30%
Wells Fargo
6
Wells Fargo
California
$3.89B 15,571,210 -2,805,059 -15%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$3.49B 13,965,624 +2,431,945 +21%
SC
8
Sculptor Capital
New York
$3.13B 12,516,600 +12,516,600 New
Barclays
9
Barclays
United Kingdom
$3.09B 12,344,474 +6,871,378 +126%
Northern Trust
10
Northern Trust
Illinois
$2.83B 11,329,689 +463,081 +4%
Ameriprise
11
Ameriprise
Minnesota
$2.19B 8,779,211 +228,490 +3%
NMIFOAC
12
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.89B 7,565,832 -700 -0%
BA
13
Bridgewater Associates
Connecticut
$1.88B 7,506,685 -343,193 -4%
HCM
14
Hitchwood Capital Management
New York
$1.85B 7,392,470 +7,392,470 New
Allianz Asset Management
15
Allianz Asset Management
Germany
$1.81B 7,262,580 -406,092 -5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.69B 6,773,817 -615,178 -8%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$1.68B 6,731,925 +656,289 +11%
Nomura Holdings
18
Nomura Holdings
Japan
$1.67B 6,695,251 -3,164,263 -32%
DS
19
DRW Securities
Illinois
$1.6B 6,413,258 +1,164,761 +22%
US Bancorp
20
US Bancorp
Minnesota
$1.44B 5,742,433 +136,499 +2%
PCM
21
Pentwater Capital Management
Florida
$1.38B 5,513,000 +5,508,000 +110,160%
Deutsche Bank
22
Deutsche Bank
Germany
$1.32B 5,281,830 +2,059,827 +64%
State Street
23
State Street
Massachusetts
$1.29B 5,117,546 -510,341 -9%
Citigroup
24
Citigroup
New York
$1.28B 5,137,103 -2,605,321 -34%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$1.28B 5,118,801 -298,670 -6%
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