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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 %
TA
351
Tiedemann Advisors
New York
$18.8M -$39.3M -191,356 -68%
CI
352
Constellation Investments
Ohio
$18.7M +$1.3M +6,300 +7%
NFG
353
Nadler Financial Group
Illinois
$18.5M -$378K -1,837 -2%
New York State Common Retirement Fund
354
New York State Common Retirement Fund
New York
$18.5M +$11.7M +56,800 +171%
EML
355
Eos Management LP
New York
$18.5M – – –
BHB
356
Bank Hapoalim BM
Israel
$18.3M -$1.74M -8,481 -9%
NC
357
NBW Capital
Massachusetts
$18.3M -$5.06M -24,619 -22%
PI
358
Putnam Investments
Massachusetts
$18.2M +$4.27M +20,756 +31%
VWM
359
Vector Wealth Management
Minnesota
$18.1M +$1.22M +5,956 +7%
BWP
360
BSW Wealth Partners
Colorado
$18.1M -$1.23M -5,996 -6%
SBA
361
Seven Bridges Advisors
New York
$18M +$18M +87,642 New
KAM
362
Kazazian Asset Management
Florida
$18M -$20.7M -100,925 -54%
GWM
363
Greenwich Wealth Management
Connecticut
$17.9M -$3.48M -16,947 -16%
PA
364
Planning Alternatives
Michigan
$17.8M -$437K -2,127 -2%
MGIA
365
Moneta Group Investment Advisors
Missouri
$17.8M +$505K +2,459 +3%
HPC
366
HM Payson & Co
Maine
$17.5M -$180K -875 -1%
CL
367
Choreo LLC
Illinois
$17.5M -$546K -2,642 -3%
WRTC
368
Wind River Trust Company
Wyoming
$17.5M – – –
EWM
369
Elite Wealth Management
Washington
$17.4M -$146K -710 -0.8%
PWPCM
370
Perella Weinberg Partners Capital Management
New York
$17.4M -$8.42M -40,950 -33%
FHA
371
First Horizon Advisors
Tennessee
$17.3M +$12.2M +59,230 +236%
BTNA
372
Bremer Trust National Association
Minnesota
$17.2M +$1.22M +5,919 +8%
Rafferty Asset Management
373
Rafferty Asset Management
New York
$17.2M -$9.1M -44,272 -35%
AG
374
Appleton Group
Wisconsin
$17.1M +$5.75M +27,985 +51%
MCM
375
Murphy Capital Management
New Jersey
$17M -$432K -2,103 -2%
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15
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