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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,519 hedge funds and large institutions have $152B invested in SPDR S&P 500 ETF Trust in 2016 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 579 increasing their positions, 638 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,519
Holders Change
+27
Holders Change %
+1.81%
% of All Funds
40.59%
Holding in Top 10
467
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+1.3%
% of All Funds
12.48%
New
113
Increased
579
Reduced
638
Closed
70
Calls
$78.5B
Puts
$146B
Net Calls
-$67.7B
Net Calls Change
-$20.6B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.01B
2
Wells Fargo
Wells Fargo
California
+$2.28B
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$2.12B
4
Allianz Asset Management
Allianz Asset Management
Germany
+$1.27B
5
PPFA
Provida Pension Fund Administrator
Chile
+$932M

Top Sellers

1
Citigroup
Citigroup
New York
-$2.73B
2
SG Americas Securities
SG Americas Securities
New York
-$1.75B
3
CA
Commerzbank Aktiengesellschaft
Germany
-$864M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$830M
5
Morgan Stanley
Morgan Stanley
New York
-$791M
Name Holding Trade Value Shares
Change 		Shares
Change %
ONB
326
Old National Bancorp
Indiana
$24.4M -$511K -2,361 -2%
SYBT
327
Stock Yards Bank & Trust
Kentucky
$24.2M -$275K -1,270 -1%
MBTD
328
Mechanics Bank - Trust Department
California
$24.2M +$24.2M +111,665 New
SC
329
Scotia Capital
Ontario, Canada
$24.1M -$2.81M -12,983 -10%
RCM
330
Rivernorth Capital Management
Florida
$23.9M -$7.48M -34,600 -24%
CAL
331
Capital Advisors Ltd
Ohio
$23.8M +$533K +2,466 +2%
CA
332
Cambridge Associates
Massachusetts
$23.6M -$6.25M -28,909 -21%
BWM
333
Braver Wealth Management
Massachusetts
$23.5M -$184K -850 -0.8%
AC
334
Addenda Capital
Quebec, Canada
$22.9M – – –
KWMG
335
King Wealth Management Group
Florida
$22.8M -$304K -1,406 -1%
CL
336
Choreo LLC
Illinois
$22.6M +$4.6M +21,146 +26%
SAMC
337
Shinko Asset Management Company
Japan
$22.5M +$4.76M +22,000 +27%
AF
338
Alerus Financial
North Dakota
$22.3M +$884K +4,086 +4%
HCMNY
339
Howard Capital Management (New York)
New York
$22.3M +$310K +1,432 +1%
CA
340
Cetera Advisors
Colorado
$21.7M -$3.83M -17,683 -15%
TM
341
Tikvah Management
North Carolina
$21.6M – – –
GECH
342
Garnet Equity Capital Holdings
New York
$21.6M – – –
BTNA
343
Bremer Trust National Association
Minnesota
$21.4M +$2.49M +11,505 +13%
MLL
344
Moody Lynn & Lieberson
Massachusetts
$21.2M +$9.98M +46,160 +89%
MIG
345
Mariner Investment Group
New York
$20.9M +$20.9M +96,734 New
AC
346
Alexandria Capital
Virginia
$20.7M -$289K -1,337 -1%
ABFS
347
Appropriate Balance Financial Services
Washington
$20.7M -$48.9K -226 -0.2%
PWLP
348
Prio Wealth Limited Partnership
Massachusetts
$20.7M +$496K +2,292 +2%
KAM
349
Kazazian Asset Management
Florida
$20.4M -$1.27M -5,893 -6%
BA
350
Birinyi Associates
Connecticut
$20.4M -$19.5M -90,065 -49%
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