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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
JCM
351
Janney Capital Management
Pennsylvania
$17.1M +$1.96M +10,587 +13%
SFT
352
Simmons First Trust
Arkansas
$17.1M +$9.81M +53,124 +135%
ACI
353
AMP Capital Investors
Australia
$17M +$5.86M +31,891 +52%
FWC
354
First Washington Corp
Washington
$16.9M +$13.9M +75,114 +452%
IL
355
Investure LLC
Virginia
$16.8M – – –
MFS
356
Monetta Financial Services
Illinois
$16.6M +$4.52M +24,500 +37%
GWM
357
Greenwich Wealth Management
Connecticut
$16.6M -$552M -2,989,239 -97%
EML
358
Eos Management LP
New York
$16.6M – – –
QCMC
359
Quantum Capital Management (California)
California
$16.6M +$4.37M +23,674 +36%
HCMNY
360
Howard Capital Management (New York)
New York
$16.5M +$277K +1,502 +2%
NAM
361
North American Management
Massachusetts
$16.2M -$751K -4,065 -4%
FNBT
362
FineMark National Bank & Trust
Florida
$16M +$4.36M +23,591 +37%
BII
363
Bainco International Investors
Massachusetts
$15.6M +$265K +1,435 +2%
FMT
364
First Mercantile Trust
Tennessee
$15.4M -$931K -5,042 -6%
CP
365
Corbenic Partners
Pennsylvania
$15.4M +$11.8M +64,123 +334%
CONA
366
Capital One National Association
New York
$15.4M -$529K -2,862 -3%
PAMU
367
Pictet Asset Management (UK)
United Kingdom
$15.3M -$498K -2,699 -3%
GAG
368
GM Advisory Group
New York
$15.2M +$15.2M +82,188 New
PAM
369
Panagora Asset Management
Massachusetts
$15.2M +$13.6M +73,634 +874%
ANB
370
Amarillo National Bank
Texas
$15M +$105K +569 +0.7%
BBPWM
371
Blue Bell Private Wealth Management
Pennsylvania
$14.9M -$1.67M -9,041 -10%
CCM
372
Corsair Capital Management
New York
$14.9M -$4.03M -21,813 -21%
Credit Agricole
373
Credit Agricole
France
$14.9M -$1.49M -8,078 -9%
JT
374
Jump Trading
Illinois
$14.9M -$8.53M -46,207 -36%
CI
375
Conning Inc
Connecticut
$14.8M – – –
13 14
15
16 17