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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,650 hedge funds and large institutions have $161B invested in SPDR S&P 500 ETF Trust in 2016 Q4 according to their latest regulatory filings, with 249 funds opening new positions, 698 increasing their positions, 537 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
+131
Holders Change %
+8.62%
% of All Funds
41.31%
Holding in Top 10
529
Holding in Top 10 Change
+62
Holding in Top 10 Change %
+13.28%
% of All Funds
13.24%
New
249
Increased
698
Reduced
537
Closed
89
Calls
$68.8B
Puts
$118B
Net Calls
-$49.4B
Net Calls Change
+$18.2B

Top Buyers

1
Bank of America
Bank of America
North Carolina
$7.28B
2
PC
Passport Capital
California
$1.92B
3
MSU
Mizuho Securities USA
New York
$1.5B
4
TD Asset Management
TD Asset Management
Ontario, Canada
$2.24B
5
CWM
CIBC World Markets
New York
$1.23B

Top Sellers

1
ATIA
American Trust Investment Advisors
New Hampshire
$385K
2
Morgan Stanley
Morgan Stanley
New York
$8.9B
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
4
Citigroup
Citigroup
New York
$1.53B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.53B
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
326
Loews Corp
New York
$30.2M +$30.2M +135,000 New
DDC
327
Daniel Devine & Co
Florida
$30M -$415K -1,855 -1%
ABTD
328
Arvest Bank Trust Division
Oklahoma
$29.9M -$1.21M -5,394 -4%
CIBC World Market
329
CIBC World Market
Ontario, Canada
$29.8M +$944K +4,222 +3%
LP
330
LGL Partners
Pennsylvania
$29.7M +$878K +3,928 +3%
AL
331
Aspiriant LLC
California
$29.7M -$2.06M -9,221 -6%
IL
332
Investure LLC
Virginia
$29.6M – – –
GEM
333
Global Endowment Management
North Carolina
$29.5M – – –
KFA
334
Kays Financial Advisory
Georgia
$29.5M +$222K +995 +0.8%
SI
335
Stephens Inc
Arkansas
$29M +$16.6M +74,105 +133%
FCBT
336
First Citizens Bank & Trust
North Carolina
$29M -$5.67M -25,355 -16%
OPCM
337
Osborne Partners Capital Management
California
$28.9M +$63.9K +286 +0.2%
GW
338
GW & Wade
Massachusetts
$28.8M +$15.3M +68,270 +112%
AFM
339
Anson Funds Management
Texas
$28.8M +$21.2M +95,000 +280%
GAM
340
Gotham Asset Management
New York
$28.8M +$17.5M +78,249 +155%
JFG
341
Jefferies Financial Group
New York
$28.5M -$23.4M -104,271 -45%
JIC
342
Johnson Investment Counsel
Ohio
$28.3M -$17.4K -78 -0.1%
FAM
343
Foresters Asset Management
Ontario, Canada
$28.2M -$483K -2,150 -2%
BAC
344
Boys Arnold & Co
North Carolina
$28M -$119K -531 -0.4%
FFBTD
345
First Financial Bank - Trust Division
Ohio
$27.8M -$12.5K -56 -0%
3AM
346
3EDGE Asset Management
Florida
$27.7M +$27.7M +124,100 New
SLI
347
Symetra Life Insurance
Washington
$27.7M – – –
AGA
348
Accuvest Global Advisors
Utah
$27.7M -$77.6M -347,219 -74%
FMBTD
349
First Midwest Bank Trust Division
Illinois
$27.5M -$1.12M -4,993 -4%
WC
350
Wexford Capital
Florida
$27.4M +$22.5M +100,741 +460%
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