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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 %
TCM
251
Tuttle Capital Management
Connecticut
$35M +$33.3M +173,820 +1,993%
Sanders Capital
252
Sanders Capital
Florida
$34.8M -$107M -557,002 -75%
Select Equity Group
253
Select Equity Group
New York
$34.5M +$34.5M +180,294 New
IC
254
InterOcean Capital
Illinois
$33.4M +$1.85M +9,671 +6%
FMBTD
255
First Midwest Bank Trust Division
Illinois
$33.3M +$9.45M +49,308 +40%
WSFS
256
Wilmington Savings Fund Society
Delaware
$33.1M +$2.01M +10,507 +6%
BF
257
BOK Financial
Oklahoma
$32.6M -$1.17M -6,092 -3%
FCH
258
Freestone Capital Holdings
Washington
$32.4M +$32.4M +168,985 New
KA
259
Klingman & Associates
New York
$31.9M -$71.9K -375 -0.2%
SAMT
260
Select Asset Management & Trust
Pennsylvania
$31.8M -$2.41M -12,570 -7%
MC
261
Maplelane Capital
New York
$31.6M +$31.6M +165,001 New
HA
262
Hays Advisory
Tennessee
$31.4M -$269K -1,402 -0.8%
Citadel Advisors
263
Citadel Advisors
Florida
$31M +$23.8M +124,235 +329%
BPCE
264
Bank Pictet & Cie (Europe)
Germany
$30.4M +$30.4M +158,544 New
RC
265
RBF Capital
California
$30.3M – – –
COC
266
Commonwealth Opportunity Capital
California
$30.3M -$6.57M -34,315 -18%
HF
267
HRT Financial
New York
$30.3M -$294K -1,533 -1%
SFG
268
SNS Financial Group
Minnesota
$30M -$4.93M -25,734 -14%
FPCP
269
Fort Point Capital Partners
California
$29.9M +$836K +4,362 +3%
AGA
270
Accuvest Global Advisors
Utah
$29.8M +$1.92M +10,030 +7%
Neuberger Berman Group
271
Neuberger Berman Group
New York
$29.7M +$8.85M +46,187 +42%
WTC
272
WhitTier Trust Company
Nevada
$29.5M +$1.78M +9,313 +6%
BCM
273
Bluefin Capital Management
New York
$29.5M +$28.9M +150,813 +4,728%
GG
274
Gofen & Glossberg
Illinois
$29.3M +$2.4M +12,511 +9%
FFS
275
Founders Financial Securities
Maryland
$29.2M -$5.17M -26,990 -15%
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