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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,051 hedge funds and large institutions have $119B invested in SPDR S&P 500 ETF Trust in 2013 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 432 increasing their positions, 390 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,051
Holders Change
+28
Holders Change %
+2.74%
% of All Funds
34.09%
Holding in Top 10
318
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-0.93%
% of All Funds
10.31%
New
111
Increased
432
Reduced
390
Closed
71
Calls
$50.7B
Puts
$86.5B
Net Calls
-$35.8B
Net Calls Change
-$7.39B

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$4.72B
2
CTC (Chicago Trading Company)
2
CTC (Chicago Trading Company)
Illinois
$3.14B
3
Morgan Stanley
3
Morgan Stanley
New York
$9.5B
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.01B
5
SMM
5
Stadion Money Management
Georgia
$799M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.16B
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$149M
3
AT
3
Allston Trading
Illinois
$0
4
Bank of America
4
Bank of America
North Carolina
$6.01B
5
AM
5
Appaloosa Management
Florida
$645M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
376
RhumbLine Advisers
Massachusetts
$10.4M +$3.23M +19,210 +45%
CCM
377
Covington Capital Management
California
$10.4M +$487K +3,195 +5%
Axa
378
Axa
France
$10.3M +$252K +1,497 +3%
ACI
379
AMP Capital Investors
Australia
$10.3M -$11.2M -66,190 -52%
TA
380
Teachers Advisors
New York
$10.2M -$15.4M -91,800 -60%
JG
381
Jefferies Group
New York
$10.2M -$25.2M -150,178 -71%
VFS
382
VSR Financial Services
Kansas
$10.1M +$1.95M +11,614 +24%
HJA
383
Hugh Johnson Advisors
New York
$10.1M +$234K +1,395 +2%
CCM
384
Chilton Capital Management
Texas
$10M +$934K +5,559 +10%
KWMG
385
King Wealth Management Group
Florida
$9.92M +$649K +3,862 +7%
First Manhattan
386
First Manhattan
New York
$9.87M -$327K -1,949 -3%
FCI
387
Financial Counselors Inc
Kansas
$9.75M +$49.1K +292 +0.5%
CWP
388
Capital Wealth Planning
Florida
$9.7M +$7.43M +44,219 +327%
TBA
389
Train Babcock Advisors
New York
$9.65M +$405K +2,408 +4%
HFS
390
HL Financial Services
Kentucky
$9.49M +$771K +4,587 +9%
Two Sigma Advisers
391
Two Sigma Advisers
New York
$9.49M -$206M -1,227,165 -96%
NRS
392
Neville Rodie & Shaw
New York
$9.43M +$230K +1,370 +3%
FSA
393
Financial Sense Advisors
California
$9.41M -$204K -1,216 -2%
CFB
394
Cullen/Frost Bankers
Texas
$9.38M +$1.73M +10,283 +23%
LBC
395
Lawrence B. Cohen
$9.32M +$182K +1,085 +2%
ASC
396
Atalanta Sosnoff Capital
New York
$9.19M +$6.46M +38,419 +236%
AG
397
Appleton Group
Wisconsin
$9.13M +$9.13M +54,347 New
Allianz Asset Management
398
Allianz Asset Management
Germany
$9.09M -$168K -1,000 -2%
STMM
399
South Texas Money Management
Texas
$9.04M -$2.22M -13,201 -20%
FAAS
400
First Allied Advisory Services
California
$9.03M +$3.34M +19,843 +59%
14 15
16
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