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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,244 hedge funds and large institutions have $150B invested in SPDR S&P 500 ETF Trust in 2014 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 506 increasing their positions, 484 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,244
Holders Change
+34
Holders Change %
+2.81%
% of All Funds
36.12%
Holding in Top 10
381
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+4.38%
% of All Funds
11.06%
New
99
Increased
506
Reduced
484
Closed
53
Calls
$51.2B
Puts
$136B
Net Calls
-$84.5B
Net Calls Change
-$22.9B

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$14.6B
2
CA
Commerzbank Aktiengesellschaft
Germany
$2.91B
3
Deutsche Bank
Deutsche Bank
Germany
$3.86B
4
Bank of New York Mellon
Bank of New York Mellon
New York
$1.68B
5
Citigroup
Citigroup
New York
$5.29B

Top Sellers

1
Bank of America
Bank of America
North Carolina
$6.29B
2
U
UBS
Switzerland
$5.23B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$3.4B
4
SMM
Stadion Money Management
Georgia
$4.75M
5
Citadel Advisors
Citadel Advisors
Florida
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHB
226
Bank Hapoalim BM
Israel
$38.9M +$4.64M +23,541 +14%
SSB
227
Sandy Spring Bank
Maryland
$38.9M +$253K +1,282 +0.7%
JFG
228
JMG Financial Group
Illinois
$38.8M -$398K -2,019 -1%
PCM
229
Pentwater Capital Management
Florida
$38.2M +$30.3M +154,000 +385%
TM
230
Tikvah Management
North Carolina
$37.9M – – –
Brown Advisory
231
Brown Advisory
Maryland
$37.5M +$675K +3,427 +2%
PAS
232
Partnervest Advisory Services
California
$37.3M +$1.65M +8,400 +5%
PAG
233
Private Advisor Group
New Jersey
$37.3M +$12.4M +62,704 +50%
FIM
234
Freedom Investment Management
Connecticut
$37.2M +$6.95M +35,292 +23%
FFBTD
235
First Financial Bank - Trust Division
Ohio
$36.5M +$890K +4,516 +2%
BBHC
236
Brown Brothers Harriman & Co
New York
$36.5M -$1.69M -8,570 -4%
PAM
237
PartnerRe Asset Management
Connecticut
$36M +$1.78M +9,038 +5%
PBT
238
Pictet Bank & Trust
Bahamas
$35.3M +$1.47M +7,460 +4%
MTB
239
Mizuho Trust & Banking
Japan
$35.2M +$35.2M +180,000 New
BWM
240
Braver Wealth Management
Massachusetts
$35M -$2.67M -13,532 -7%
FPCP
241
Fort Point Capital Partners
California
$34.9M +$1.61M +8,159 +5%
NPC
242
National Planning Corporation
California
$34.2M +$6.32M +32,149 +23%
SFG
243
SNS Financial Group
Minnesota
$34.2M +$286K +1,450 +0.8%
CCA
244
Cobblestone Capital Advisors
New York
$34.1M +$2.68M +13,617 +9%
IA
245
IndexIQ Advisors
New York
$33.9M +$10.9M +55,117 +47%
PSI
246
Pinnacle Summer Investments
Virginia
$33.6M -$1.01M -5,139 -3%
EWM
247
Elite Wealth Management
Washington
$33.2M +$2.37M +12,035 +8%
HBT
248
Hills Bank & Trust
Iowa
$33.2M -$188K -955 -0.6%
ID
249
Integral Derivatives
New York
$33.2M +$33.2M +168,431 New
CK
250
Cohen Klingenstein
New York
$33.1M -$190K -965 -0.6%
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