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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,208 hedge funds and large institutions have $142B invested in SPDR S&P 500 ETF Trust in 2013 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 475 increasing their positions, 401 reducing their positions, and 64 closing their positions.

Holders
1,208
Holders Change
+157
Holders Change %
+14.94%
% of All Funds
35.09%
Holding in Top 10
381
Holding in Top 10 Change
+63
Holding in Top 10 Change %
+19.81%
% of All Funds
11.07%
New
232
Increased
475
Reduced
401
Closed
64
Calls
$55.3B
Puts
$78.5B
Net Calls
-$23.2B
Net Calls Change
+$12.6B

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$8.26B
2
CTC (Chicago Trading Company)
2
CTC (Chicago Trading Company)
Illinois
$5.13B
3
U
3
UBS
Switzerland
$3.15B
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$2.84B
5
AM
5
Appaloosa Management
Florida
$2.1B

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.55B
2
CS
2
Credit Suisse
Switzerland
$1.17B
3
Morgan Stanley
3
Morgan Stanley
New York
$9.52B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$14.1B
5
GWM
5
Greenwich Wealth Management
Connecticut
$16.6M
Name Market Value Shares Shares
Change 		Shares
Change %
JFG
226
JMG Financial Group
Illinois
$38.2M 206,657 -5,859 -3%
AC
227
Aperimus Capital
California
$37.8M 204,531 -23,300 -10%
HNB
228
Huntington National Bank
Ohio
– – – –
MTIM
229
Marathon Trading Investment Management
Pennsylvania
$36.9M 200,067 +157,024 +365%
Rafferty Asset Management
230
Rafferty Asset Management
New York
$36.9M 199,637 +189,083 +1,792%
CCMH
231
Cornerstone Capital Management Holdings
New York
$36.1M 195,390 -65,140 -25%
BWM
232
Braver Wealth Management
Massachusetts
$35.7M 193,386 +28,229 +17%
SM
233
Simcah Management
North Carolina
$35.5M 192,214 +192,214 New
MWP
234
MYCIO Wealth Partners
Pennsylvania
$35.4M 191,434 +1,843 +1%
WTC
235
WhitTier Trust Company
Nevada
$35M 189,768 -103 -0.1%
WA
236
Whitebox Advisors
Minnesota
$34.7M 188,019 +16,289 +9%
PI
237
Placemark Investments
Illinois
$34.7M 188,012 +21,979 +13%
Bessemer Group
238
Bessemer Group
New Jersey
$34.7M 187,982 -15,474 -8%
SSB
239
Sandy Spring Bank
Maryland
$34.7M 187,905 -1,024 -0.5%
FFBTD
240
First Financial Bank - Trust Division
Ohio
$34.7M 187,819 +187,819 New
BBHC
241
Brown Brothers Harriman & Co
New York
$34.3M 185,815 +5,528 +3%
PI
242
Putnam Investments
Massachusetts
$33.8M 183,161 -137,229 -43%
VAM
243
Visium Asset Management
New York
$33.7M 182,320 -99,361 -35%
Brown Advisory
244
Brown Advisory
Maryland
$33.6M 182,117 +9,228 +5%
GAM
245
Gotham Asset Management
New York
$33.2M 179,607 +2,286 +1%
BHB
246
Bank Hapoalim BM
Israel
$33.2M 179,528 +179,528 New
IA
247
IndexIQ Advisors
New York
$32.9M 178,018 +11,660 +7%
TPSF
248
Texas Permanent School Fund
Texas
$32.8M 177,809 +5,600 +3%
MA
249
MUFG Americas
New York
$32.8M 177,409 -10,606 -6%
BCI
250
Brinker Capital Investments
Pennsylvania
$32.5M 175,947 -38,253 -18%
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