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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 %
WSFS
251
Wilmington Savings Fund Society
Delaware
$33.4M +$463K +2,248 +1%
Two Sigma Investments
252
Two Sigma Investments
New York
$33.3M -$38.3M -185,823 -53%
HF
253
HRT Financial
New York
$32.9M -$512K -2,485 -2%
PGA
254
Portland Global Advisors
Maine
$32.6M -$328K -1,595 -1%
RC
255
RBF Capital
California
$32.6M – – –
PI
256
PineBridge Investments
New York
$32.5M -$20.8M -101,182 -39%
BBPWM
257
Blue Bell Private Wealth Management
Pennsylvania
$31.8M +$800K +3,888 +3%
TM
258
Tikvah Management
North Carolina
$31.6M -$4.89M -23,750 -13%
Arrowstreet Capital
259
Arrowstreet Capital
Massachusetts
$31.4M -$765K -3,718 -2%
FPCP
260
Fort Point Capital Partners
California
$31.2M -$4.27M -20,742 -12%
LWA
261
Lowe Wealth Advisors
Maryland
$31M +$432K +2,097 +1%
Bessemer Group
262
Bessemer Group
New Jersey
$30.9M -$823K -3,996 -3%
Point72 Asset Management
263
Point72 Asset Management
Connecticut
$30.9M -$8.23M -40,000 -21%
EAM
264
EverPoint Asset Management
Connecticut
$30.9M +$30.9M +150,000 New
VFA
265
Voya Financial Advisors
Connecticut
$30.7M +$11.5M +55,775 +60%
BTS
266
BB&T Securities
Virginia
$30.4M -$9.96M -48,396 -25%
SP
267
Stairway Partners
Illinois
$30.3M -$4.53K -22 -0%
AGA
268
Accuvest Global Advisors
Utah
$29.9M -$13.9M -67,474 -32%
WTC
269
WhitTier Trust Company
Nevada
$29.8M +$1.52M +7,386 +5%
HPBT
270
High Point Bank & Trust
North Carolina
$29.8M +$378K +1,838 +1%
FFBTD
271
First Financial Bank - Trust Division
Ohio
$29.7M -$2.2M -10,690 -7%
BWM
272
Braver Wealth Management
Massachusetts
$29.2M -$2.11M -10,251 -7%
OAC
273
OMERS Administration Corp
Ontario, Canada
$29M – – –
GG
274
Gofen & Glossberg
Illinois
$28.9M +$51.5K +250 +0.2%
CIBC Private Wealth Group
275
CIBC Private Wealth Group
Georgia
$28M +$815K +3,959 +3%
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