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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

2,128 hedge funds and large institutions have $171B invested in SPDR S&P 500 ETF Trust in 2019 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 762 increasing their positions, 989 reducing their positions, and 178 closing their positions.

Holders
2,128
Holders Change
-67
Holders Change %
-3.05%
% of All Funds
46.13%
Holding in Top 10
646
Holding in Top 10 Change
-45
Holding in Top 10 Change %
-6.51%
% of All Funds
14%
New
145
Increased
762
Reduced
989
Closed
178
Calls
$103B
Puts
$191B
Net Calls
-$87.6B
Net Calls Change
-$38.7B

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$2.43B
2
Citigroup
2
Citigroup
New York
$2.69B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$24.8B
4
Jane Street
4
Jane Street
New York
$1.11B
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$1.17B

Top Sellers

1
PP
1
Parplus Partners
New York
$142M
2
Bank of America
2
Bank of America
North Carolina
$11.9B
3
SC
3
Sculptor Capital
New York
$0
4
HCM
4
Hitchwood Capital Management
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$6.74B
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$24.8B 87,722,603 +4,184,377 +5%
Bank of America
2
Bank of America
North Carolina
$11.9B 42,003,854 -12,301,825 -23%
Goldman Sachs
3
Goldman Sachs
New York
$11.8B 41,840,745 -3,922,781 -9%
Morgan Stanley
4
Morgan Stanley
New York
$7.57B 26,781,929 -5,483,767 -17%
UBS Group
5
UBS Group
Switzerland
$6.74B 23,870,375 -5,641,334 -19%
Wells Fargo
6
Wells Fargo
California
$5.15B 18,230,849 +2,659,639 +17%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$3.37B 11,937,517 -2,028,107 -15%
Northern Trust
8
Northern Trust
Illinois
$3.25B 11,512,453 +182,764 +2%
Citigroup
9
Citigroup
New York
$2.69B 9,539,377 +4,402,274 +86%
CS
10
Credit Suisse
Switzerland
$2.43B 8,604,954 +6,560,559 +321%
BA
11
Bridgewater Associates
Connecticut
$2.25B 7,968,119 +461,434 +6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.19B 7,753,356 +979,539 +14%
NMIFOAC
13
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.12B 7,490,832 -75,000 -1%
Nomura Holdings
14
Nomura Holdings
Japan
$2.11B 7,409,935 +714,684 +11%
Allianz Asset Management
15
Allianz Asset Management
Germany
$2.1B 7,424,157 +161,577 +2%
DS
16
DRW Securities
Illinois
$2.09B 7,384,300 +971,042 +15%
Barclays
17
Barclays
United Kingdom
$1.9B 6,710,756 -5,633,718 -46%
Ameriprise
18
Ameriprise
Minnesota
$1.84B 6,507,984 -2,271,227 -26%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$1.76B 6,244,324 -487,601 -7%
Deutsche Bank
20
Deutsche Bank
Germany
$1.67B 5,909,064 +627,234 +12%
US Bancorp
21
US Bancorp
Minnesota
$1.61B 5,714,020 -28,413 -0.5%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$1.39B 4,910,098 -208,703 -4%
State Street
23
State Street
Massachusetts
$1.33B 4,682,230 -435,316 -9%
N
24
Natixis
France
$1.26B 4,450,000 +1,418,676 +47%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$1.23B 4,338,059 -28,516 -0.7%
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