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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,208 hedge funds and large institutions have $142B invested in SPDR S&P 500 ETF Trust in 2013 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 475 increasing their positions, 401 reducing their positions, and 64 closing their positions.

Holders
1,208
Holders Change
+157
Holders Change %
+14.94%
% of All Funds
35.09%
Holding in Top 10
381
Holding in Top 10 Change
+63
Holding in Top 10 Change %
+19.81%
% of All Funds
11.07%
New
232
Increased
475
Reduced
401
Closed
64
Calls
$55.3B
Puts
$78.5B
Net Calls
-$23.2B
Net Calls Change
+$12.6B

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$8.26B
2
CTC (Chicago Trading Company)
2
CTC (Chicago Trading Company)
Illinois
$5.13B
3
U
3
UBS
Switzerland
$3.15B
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$2.84B
5
AM
5
Appaloosa Management
Florida
$2.1B

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.55B
2
CS
2
Credit Suisse
Switzerland
$1.17B
3
Morgan Stanley
3
Morgan Stanley
New York
$9.52B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$14.1B
5
GWM
5
Greenwich Wealth Management
Connecticut
$16.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
301
Pinnacle Associates
New York
$22.5M 121,702 +2,565 +2%
FFS
302
Founders Financial Securities
Maryland
$22.5M 121,611 +121,611 New
BB
303
Busey Bank
Illinois
$22.2M 120,286 +17,155 +17%
BB
304
Bell Bank
North Dakota
$22.2M 119,970 +79,095 +194%
WA
305
Willett Advisors
New York
$22.1M 119,780 -265,000 -69%
BMM
306
Berkshire Money Management
Massachusetts
$22M 119,298 -30,173 -20%
ST
307
Sentinel Trust
Texas
$21.9M 118,682 +2,405 +2%
VFS
308
VSR Financial Services
Kansas
$21.3M 115,220 +55,019 +91%
Verition Fund Management
309
Verition Fund Management
Connecticut
$21.3M 115,098 +11,242 +11%
EWM
310
Evermay Wealth Management
Virginia
$21.2M 114,835 +114,835 New
LNC
311
Lincoln National Corp
Pennsylvania
$21.2M 114,625 +114,625 New
AAM
312
Augustine Asset Management
Florida
$21.2M 114,565 +114,565 New
WRTC
313
Wind River Trust Company
Wyoming
$21.1M 114,464 -47,957 -30%
ZAM
314
Zenit Asset Management
Sweden
$21M 114,000 -186,000 -62%
NFG
315
Nadler Financial Group
Illinois
$20.9M 112,931 +2,319 +2%
DSA
316
Davis Selected Advisers
Arizona
$20.9M 112,890 +112,890 New
IC
317
InterOcean Capital
Illinois
$20.7M 111,911 +32,702 +41%
PGFC
318
Peapack-Gladstone Financial Corp
New Jersey
$20.4M 110,637 +2,413 +2%
Ohio Public Employees Retirement System (OPERS)
319
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.1M 108,572 -83,499 -43%
PI
320
PineBridge Investments
New York
$20M 108,379 -48,311 -31%
AIM
321
AMI Investment Management
Indiana
$20M 108,289 +9,725 +10%
BWP
322
BSW Wealth Partners
Colorado
$20M 108,076 -17,169 -14%
PP
323
Prospector Partners
Connecticut
$19.8M 107,400 – –
SF
324
Synovus Financial
Georgia
$19.8M 106,983 -5,962 -5%
WCM
325
Weatherstone Capital Management
Colorado
$19.6M 106,859 +24,006 +29%
11 12
13
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