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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,377 hedge funds and large institutions have $157B invested in SPDR S&P 500 ETF Trust in 2015 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 517 increasing their positions, 586 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,377
Holders Change
+1
Holders Change %
+0.07%
% of All Funds
37.14%
Holding in Top 10
422
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-0.94%
% of All Funds
11.38%
New
108
Increased
517
Reduced
586
Closed
94
Calls
$62.7B
Puts
$116B
Net Calls
-$53B
Net Calls Change
-$114M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$15.2B
2
UBS Group
UBS Group
Switzerland
$7.73B
3
Barclays
Barclays
United Kingdom
$7.21B
4
Morgan Stanley
Morgan Stanley
New York
$9.22B
5
Bank of America
Bank of America
North Carolina
$6.95B

Top Sellers

1
CS
Credit Suisse
Switzerland
$418M
2
AllianceBernstein
AllianceBernstein
Tennessee
$985M
3
BA
Bridgewater Associates
Connecticut
$2.15B
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$5.81B
5
AC
Alleghany Corporation
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
226
Laurion Capital Management
New York
$40.1M +$40.1M +194,659 New
ATN
227
AMF Tjänstepension
Sweden
$39.8M – – –
COC
228
Commonwealth Opportunity Capital
California
$39.6M +$14.1M +68,518 +55%
FCBT
229
First Citizens Bank & Trust
North Carolina
$39.5M +$7.34M +35,650 +23%
First Eagle Investment Management
230
First Eagle Investment Management
New York
$39M +$7.39M +35,900 +23%
NP
231
NorthRock Partners
Minnesota
$38.6M -$2.21M -10,668 -5%
1SB
232
1ST Source Bank
Indiana
$38.3M -$4.29M -20,863 -10%
SFG
233
SNS Financial Group
Minnesota
$37.5M +$501K +2,436 +1%
CK
234
Cohen Klingenstein
New York
$37M -$1.15M -5,585 -3%
FFS
235
Founders Financial Securities
Maryland
$36.9M +$11.9M +57,827 +48%
SAMT
236
Select Asset Management & Trust
Pennsylvania
$36.8M +$6.42M +31,167 +21%
BBHC
237
Brown Brothers Harriman & Co
New York
$36.5M -$697K -3,385 -2%
BF
238
BOK Financial
Oklahoma
$36.2M +$2.55M +12,386 +8%
FNBT
239
FineMark National Bank & Trust
Florida
$35.6M +$4.5M +21,853 +14%
RCA
240
Rex Capital Advisors
Rhode Island
$35M +$317K +1,540 +0.9%
RCM
241
Rivernorth Capital Management
Florida
$34.9M +$9.73M +47,288 +39%
Brown Advisory
242
Brown Advisory
Maryland
$34.8M -$5.49M -26,684 -14%
Rafferty Asset Management
243
Rafferty Asset Management
New York
$34.6M +$10.1M +49,007 +41%
BHG
244
Blue Harbour Group
Connecticut
$34.4M – – –
KA
245
Klingman & Associates
New York
$34.3M -$291K -1,416 -0.8%
HA
246
Hays Advisory
Tennessee
$34M -$2.65M -12,863 -7%
IC
247
InterOcean Capital
Illinois
$33.9M +$1.28M +6,214 +4%
CAN
248
Cetera Advisor Networks
California
$33.9M – – –
SWA
249
SFMG Wealth Advisors
Texas
$33.8M -$56.9M -276,283 -63%
BHB
250
Bank Hapoalim BM
Israel
$33.7M -$6.74M -32,749 -17%
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