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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
+$4.18B
2
UBS Group
UBS Group
Switzerland
+$2.9B
3
Barclays
Barclays
United Kingdom
+$2.85B
4
Morgan Stanley
Morgan Stanley
New York
+$2.34B
5
Bank of America
Bank of America
North Carolina
+$2.23B

Top Sellers

1
CS
Credit Suisse
Switzerland
-$1.64B
2
AllianceBernstein
AllianceBernstein
Tennessee
-$1.27B
3
BA
Bridgewater Associates
Connecticut
-$1.22B
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.15B
5
AC
Alleghany Corporation
New York
-$545M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAG
276
Financial Advisory Group
Texas
$28M -$352K -1,712 -1%
OPCM
277
Osborne Partners Capital Management
California
$27.6M +$45.3K +220 +0.2%
PHAM
278
Palisades Hudson Asset Management
Florida
$27.3M +$248K +1,206 +0.9%
SF
279
Synovus Financial
Georgia
$27M -$1.35M -6,583 -5%
GEM
280
Global Endowment Management
North Carolina
$26.8M +$2.16M +10,500 +9%
PA
281
Pinnacle Associates
New York
$26.3M -$54.3K -264 -0.2%
CCM
282
Covington Capital Management
California
$26.3M +$1.42M +7,204 +6%
PFO
283
Pathstone Family Office
New Jersey
$25.9M +$25.9M +109,000 New
PRA
284
Parametric Risk Advisors
Connecticut
$25.8M – – –
DDC
285
Daniel Devine & Co
Florida
$25.7M +$20.6K +100 +0.1%
FMBTD
286
First Midwest Bank Trust Division
Illinois
$25.7M +$3.2M +15,537 +14%
FSIM
287
F-Squared Investment Management
Massachusetts
$25.5M +$25.5M +123,683 New
VIA
288
Virtus Investment Advisers
Connecticut
$25.4M – – –
EWM
289
Elite Wealth Management
Washington
$25.4M -$5.67M -27,540 -18%
FIM
290
Foresters Investment Management
New York
$25.3M -$3.85M -18,700 -13%
Comerica Bank
291
Comerica Bank
Texas
$24.9M +$12.9M +62,677 +108%
PGFC
292
Peapack-Gladstone Financial Corp
New Jersey
$24.9M +$665K +3,232 +3%
GIM
293
Generation Investment Management
United Kingdom
$24.8M +$9.43M +45,800 +61%
WG
294
Winton Group
United Kingdom
$24.6M +$2.2M +10,692 +10%
CIBC World Market
295
CIBC World Market
Ontario, Canada
$24.5M -$3.6M -17,512 -13%
SM
296
Scoggin Management
New York
$24.5M +$24.1M +117,000 +5,850%
ABTD
297
Arvest Bank Trust Division
Oklahoma
$24.2M +$186K +903 +0.8%
CA
298
Cetera Advisors
Colorado
$24.2M +$1.11M +5,408 +5%
PWPCM
299
Perella Weinberg Partners Capital Management
New York
$23.9M +$23.9M +116,048 New
BII
300
Bainco International Investors
Massachusetts
$23.8M +$1.66M +8,063 +8%
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