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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,485 hedge funds and large institutions have $147B invested in SPDR S&P 500 ETF Trust in 2016 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 571 increasing their positions, 645 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,485
Holders Change
-58
Holders Change %
-3.76%
% of All Funds
39.63%
Holding in Top 10
459
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-1.71%
% of All Funds
12.25%
New
120
Increased
571
Reduced
645
Closed
161
Calls
$51.8B
Puts
$117B
Net Calls
-$65.2B
Net Calls Change
-$28.8B

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$3.55B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.35B
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$852M
4
PPFA
Provida Pension Fund Administrator
Chile
+$596M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$390M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.16B
2
Goldman Sachs
Goldman Sachs
New York
-$1.32B
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$1.29B
4
Wells Fargo
Wells Fargo
California
-$1.19B
5
N
Natixis
France
-$1.17B
Name Holding Trade Value Shares
Change 		Shares
Change %
FPCP
276
Fort Point Capital Partners
California
$31M -$1.28M -6,220 -4%
FFBTD
277
First Financial Bank - Trust Division
Ohio
$30.2M +$528K +2,571 +2%
RC
278
RBF Capital
California
$30.1M – – –
SB
279
Simmons Bank
Arkansas
$29.7M +$29.7M +144,695 New
LP
280
LGL Partners
Pennsylvania
$29.6M +$6.3M +30,636 +27%
TA
281
Teachers Advisors
New York
$29.6M +$17.6M +85,792 +148%
Mackenzie Financial
282
Mackenzie Financial
Ontario, Canada
$29.3M +$12.2M +59,333 +71%
DDC
283
Daniel Devine & Co
Florida
$29.1M +$1.17M +5,715 +4%
Arrowstreet Capital
284
Arrowstreet Capital
Massachusetts
$29M -$47.4M -230,406 -62%
RIM
285
Rampart Investment Management
Connecticut
$28.9M -$1.85M -9,000 -6%
GEM
286
Global Endowment Management
North Carolina
$28.3M +$1.54M +7,500 +6%
PHAM
287
Palisades Hudson Asset Management
Florida
$28M +$673K +3,276 +2%
PAS
288
Partnervest Advisory Services
California
$27.3M -$8.65M -42,079 -24%
CAN
289
Cetera Advisor Networks
California
$27.3M +$861K +4,187 +3%
IL
290
Investure LLC
Virginia
$27.2M -$60.8M -295,980 -69%
TMAM
291
Tokio Marine Asset Management
Japan
$26.9M +$23.4M +113,800 +660%
PA
292
Pinnacle Associates
New York
$26.9M -$1.67M -8,103 -6%
FCH
293
Freestone Capital Holdings
Washington
$26.9M -$4.34M -21,131 -14%
CCM
294
Condor Capital Management
New Jersey
$26.8M +$2.74M +13,332 +11%
WI
295
Wafra Inc
New York
$26.8M +$7.36M +35,832 +38%
RCM
296
Rivernorth Capital Management
Florida
$26.8M – – –
SC
297
Scotia Capital
Ontario, Canada
$26.8M +$1.88M +9,129 +8%
CCM
298
Covington Capital Management
California
$26.5M +$173K +869 +0.7%
1832 Asset Management
299
1832 Asset Management
Ontario, Canada
$26.5M +$14.1M +46,538 +114%
OPCM
300
Osborne Partners Capital Management
California
$26.4M -$71.5K -348 -0.3%
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