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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 %
MCM
251
Moore Capital Management
New York
$26.5M 157,467 +97,467 +162%
CC
252
Carlson Capital
Texas
$26.3M 156,800 +62,900 +67%
PI
253
PineBridge Investments
New York
$26.3M 156,690 +51,648 +49%
EMA
254
Efficient Market Advisors
California
$25.9M 154,107 +848 +0.6%
BF
255
BOK Financial
Oklahoma
$25.8M 153,733 -20,015 -12%
DCM
256
Dupont Capital Management
Delaware
$25.3M 150,732 +77,526 +106%
ACM
257
Akanthos Capital Management
California
$25.2M 150,000 +150,000 New
Comerica Bank
258
Comerica Bank
Texas
$25.2M 149,908 +17,138 +13%
BMM
259
Berkshire Money Management
Massachusetts
$25.1M 149,471 -21,188 -12%
AC
260
Andromeda Capital
New York
$24.9M 148,212 +101,412 +217%
CK
261
Cohen Klingenstein
New York
$24.8M 147,813 +5,685 +4%
1SB
262
1ST Source Bank
Indiana
$24.6M 146,272 +12,485 +9%
AC
263
Alexandria Capital
Virginia
$24.5M 145,961 -13,268 -8%
BC
264
Brookfield Corp
Ontario, Canada
$24M 142,641 +126,522 +785%
PHAM
265
Palisades Hudson Asset Management
Florida
$23.9M 142,435 -1,640 -1%
HBT
266
Hills Bank & Trust
Iowa
$23.9M 142,325 +6,950 +5%
QLMGAA
267
QS Legg Mason Global Asset Allocation
New York
$23.8M 141,918 +44,690 +46%
AIG
268
American International Group
New York
$23.7M 140,872 +14,588 +12%
PGA
269
Portland Global Advisors
Maine
$23.4M 139,374 +2,305 +2%
AIM
270
Assured Investment Management
New York
$23.4M 138,923 +80,738 +139%
OAC
271
OMERS Administration Corp
Ontario, Canada
$23.1M 137,185 – –
SFG
272
SNS Financial Group
Minnesota
$23M 137,036 -3,404 -2%
LTFS
273
Ladenburg Thalmann Financial Services
Florida
$22.9M 136,536 -122,514 -47%
SWA
274
SFMG Wealth Advisors
Texas
$22.8M 135,774 -88,982 -40%
OPCM
275
Osborne Partners Capital Management
California
$22.4M 133,335 -309 -0.2%
9 10
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