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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,051 hedge funds and large institutions have $119B invested in SPDR S&P 500 ETF Trust in 2013 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 432 increasing their positions, 390 reducing their positions, and 71 closing their positions.

Holders
1,051
Holders Change
+28
Holders Change %
+2.74%
% of All Funds
34.09%
Holding in Top 10
318
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-0.93%
% of All Funds
10.31%
New
111
Increased
432
Reduced
390
Closed
71
Calls
$50.7B
Puts
$86.5B
Net Calls
-$35.8B
Net Calls Change
-$7.39B

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$4.72B
2
CTC (Chicago Trading Company)
2
CTC (Chicago Trading Company)
Illinois
$3.14B
3
Morgan Stanley
3
Morgan Stanley
New York
$9.5B
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.01B
5
SMM
5
Stadion Money Management
Georgia
$799M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.16B
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$149M
3
AT
3
Allston Trading
Illinois
$0
4
Bank of America
4
Bank of America
North Carolina
$6.01B
5
AM
5
Appaloosa Management
Florida
$645M
Name Market Value Shares Shares
Change 		Shares
Change %
COI
226
Connable Office Inc
Michigan
$30.4M 180,821 -31,338 -15%
BBHC
227
Brown Brothers Harriman & Co
New York
$30.3M 180,287 -5,081 -3%
ESG
228
Emerging Sovereign Group
New York
$30.1M 178,914 -212,216 -54%
FMBTD
229
First Midwest Bank Trust Division
Illinois
$29.9M 177,747 +6,710 +4%
GAM
230
Gotham Asset Management
New York
$29.8M 177,321 -90,121 -34%
AAM
231
Aberdeen Asset Management
United Kingdom
$29.7M 176,848 -1,552 -0.9%
HNB
232
Huntington National Bank
Ohio
– – – –
Brown Advisory
233
Brown Advisory
Maryland
$29M 172,889 -20,925 -11%
WI
234
Wafra Inc
New York
$29M 172,750 – –
TPSF
235
Texas Permanent School Fund
Texas
$28.9M 172,209 +2,500 +1%
WA
236
Whitebox Advisors
Minnesota
$28.9M 171,730 -15,945 -8%
MS
237
Madison Scottsdale
Arizona
$28.7M 170,758 -2,341 -1%
Balyasny Asset Management
238
Balyasny Asset Management
Illinois
$28.7M 170,817 +140,717 +467%
EA
239
Euclid Advisors
Connecticut
$28.5M 169,750 -147,800 -47%
IA
240
IndexIQ Advisors
New York
$28M 166,358 +23,614 +17%
PI
241
Placemark Investments
Illinois
$27.9M 166,033 +3,018 +2%
Cambridge Investment Research Advisors
242
Cambridge Investment Research Advisors
Iowa
$27.8M 165,424 +13,511 +9%
BWM
243
Braver Wealth Management
Massachusetts
$27.7M 165,157 +14,555 +10%
VKH
244
Virtu KCG Holdings
New York
$27.5M 163,373 +163,373 New
EMG
245
Ellington Management Group
Connecticut
$27.3M 162,700 +162,700 New
WRTC
246
Wind River Trust Company
Wyoming
$27.3M 162,421 -379 -0.2%
TH
247
Timber Hill
Connecticut
$27.3M 162,369 +162,369 New
PIM
248
Parasol Investment Management
Illinois
$27.2M 161,670 +161,670 New
CCA
249
Cobblestone Capital Advisors
New York
$27M 160,844 -12,647 -7%
CAS
250
CTC Alternative Strategies
Illinois
$26.8M 159,273 +128,647 +420%
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