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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 %
M&T Bank
276
M&T Bank
New York
$22.4M 133,196 -4,973 -4%
Fiera Capital (Canada)
277
Fiera Capital (Canada)
Quebec, Canada
$22.3M 132,781 +1,996 +2%
RC
278
RBF Capital
California
$21.8M 130,000 – –
AC
279
Addenda Capital
Quebec, Canada
$21.6M 128,098 -7,177 -5%
EWM
280
Elite Wealth Management
Washington
$21.5M 128,248 +79,648 +164%
Janney Montgomery Scott
281
Janney Montgomery Scott
Pennsylvania
$21.4M 127,512 +127,512 New
Arrowstreet Capital
282
Arrowstreet Capital
Massachusetts
$21.4M 127,440 +16,423 +15%
WSFS
283
Wilmington Savings Fund Society
Delaware
$21.4M 127,354 +6,395 +5%
JT
284
Jump Trading
Illinois
$21.3M 126,757 +125,335 +8,814%
RCA
285
Rex Capital Advisors
Rhode Island
$21.3M 126,572 +17 +0%
MA
286
Montag & Associates
Georgia
$21.2M 126,065 +9,352 +8%
BWP
287
BSW Wealth Partners
Colorado
$21M 125,245 -5,844 -4%
ADEF
288
Adams Diversified Equity Fund
Maryland
$21M 125,000 -120,000 -49%
GI
289
GLG Inc
New York
$20.6M 122,251 +71,778 +142%
SCM
290
SCS Capital Management
Massachusetts
$20.5M 121,958 +12,327 +11%
PA
291
Pinnacle Associates
New York
$20M 119,137 +2,474 +2%
GIM
292
Generation Investment Management
United Kingdom
$19.7M 117,300 -12,000 -9%
JGC
293
J. Goldman & Co
New York
$19.7M 117,000 -112,000 -49%
ST
294
Sentinel Trust
Texas
$19.5M 116,277 +3,215 +3%
UOC
295
UBS O'Connor
Illinois
$19.4M 115,176 +115,176 New
LA
296
Linden Advisors
New York
$19.3M 115,895 +115,895 New
SF
297
Synovus Financial
Georgia
$19M 112,945 +5,785 +5%
NFG
298
Nadler Financial Group
Illinois
$18.6M 110,612 -1,064 -1%
CIA
299
Choate Investment Advisors
Massachusetts
$18.2M 108,250 -1,430 -1%
PGFC
300
Peapack-Gladstone Financial Corp
New Jersey
$18.2M 108,224 -1,141 -1%
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