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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,394 hedge funds and large institutions have $164B invested in SPDR S&P 500 ETF Trust in 2015 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 589 increasing their positions, 529 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,394
Holders Change
+17
Holders Change %
+1.23%
% of All Funds
38.96%
Holding in Top 10
429
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+1.66%
% of All Funds
11.99%
New
123
Increased
589
Reduced
529
Closed
92
Calls
$62.3B
Puts
$102B
Net Calls
-$40.1B
Net Calls Change
+$12.9B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$18.5B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$11B
3
UBS Group
UBS Group
Switzerland
$10B
4
SG Americas Securities
SG Americas Securities
New York
$1.4B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$6.63B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$20.9B
2
HSBC Holdings
HSBC Holdings
United Kingdom
$479M
3
Wells Fargo
Wells Fargo
California
$3.41B
4
Goldman Sachs
Goldman Sachs
New York
$12.9B
5
Bank of America
Bank of America
North Carolina
$5.46B
Name Holding Trade Value Shares
Change 		Shares
Change %
JFG
226
JMG Financial Group
Illinois
$39.2M +$279K +1,458 +0.7%
CC
227
Carlson Capital
Texas
$38.6M -$5.03M -26,249 -12%
SSB
228
Sandy Spring Bank
Maryland
$38.3M -$422K -2,203 -1%
MB
229
Mizuho Bank
Japan
$38.3M -$9.58M -50,000 -20%
CCA
230
Cobblestone Capital Advisors
New York
$38.2M +$641K +3,343 +2%
MA
231
MUFG Americas
New York
$38.1M -$5.78M -30,181 -13%
UOC
232
UBS O'Connor
Illinois
$38.1M +$36.2M +188,910 +1,889%
JGC
233
J. Goldman & Co
New York
$38M +$29.7M +155,097 +357%
Fidelity International
234
Fidelity International
Bermuda
$37.8M -$3.61M -18,852 -9%
AC
235
Aperimus Capital
California
$37.6M -$2.26M -11,800 -6%
1SB
236
1ST Source Bank
Indiana
$37.2M +$1.59M +8,301 +4%
BTS
237
BB&T Securities
Virginia
$37.2M +$8.89M +46,402 +31%
PAS
238
Partnervest Advisory Services
California
$37.2M -$1.32M -6,879 -3%
SIA
239
Spruce Investment Advisors
Connecticut
$37.2M +$31.4M +164,034 +549%
ATN
240
AMF Tjänstepension
Sweden
$37.1M – – –
NPC
241
National Planning Corporation
California
$37M +$18.7M +88,957 +102%
NM
242
NWI Management
New York
$36.4M +$29.7M +155,000 +443%
BA
243
Birinyi Associates
Connecticut
$36.3M +$17.1M +89,424 +89%
Aviva
244
Aviva
United Kingdom
$36.3M -$1.05M -5,500 -3%
RCA
245
Rex Capital Advisors
Rhode Island
$36M +$3.42M +17,836 +10%
SCM
246
Sterling Capital Management
North Carolina
$35.9M -$706M -3,684,355 -95%
FNBT
247
FineMark National Bank & Trust
Florida
$35.9M +$2.76M +14,382 +8%
NP
248
NorthRock Partners
Minnesota
$35.4M -$335K -1,750 -0.9%
CK
249
Cohen Klingenstein
New York
$35.1M +$669K +3,490 +2%
PI
250
PineBridge Investments
New York
$35M +$4.78M +24,922 +16%
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