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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
Barclays
United Kingdom
$8.26B
2
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$5.13B
3
U
UBS
Switzerland
$3.15B
4
CA
Commerzbank Aktiengesellschaft
Germany
$2.84B
5
AM
Appaloosa Management
Florida
$2.1B

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$2.55B
2
CS
Credit Suisse
Switzerland
$1.17B
3
Morgan Stanley
Morgan Stanley
New York
$9.52B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$14.1B
5
GWM
Greenwich Wealth Management
Connecticut
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
376
Neuberger Berman Group
New York
$14.3M +$717K +3,885 +5%
NPC
377
National Planning Corporation
California
$14.2M +$374K +2,026 +3%
AT
378
Arvest Trust
Oklahoma
$14.2M -$315K -1,708 -2%
CCM
379
Condor Capital Management
New Jersey
$14M -$13.9K -75 -0.1%
QAM
380
QCI Asset Management
New York
$14M +$299K +1,619 +2%
CC
381
Chanos & Company
New York
$14M +$7.04M +38,110 +102%
GEM
382
Global Endowment Management
North Carolina
$13.9M +$6.11M +33,100 +79%
JIC
383
Johnson Investment Counsel
Ohio
$13.8M -$8.5K -46 -0.1%
FCI
384
Financial Counselors Inc
Kansas
$13.5M +$2.83M +15,303 +26%
BSWMG
385
Barrington Strategic Wealth Management Group
Illinois
$13.5M +$1.58M +8,582 +13%
DCM
386
Dupont Capital Management
Delaware
$13.4M -$14.4M -78,197 -52%
SAM
387
Securian Asset Management
Minnesota
$13.3M -$6.27M -33,942 -32%
VWM
388
Vector Wealth Management
Minnesota
$13.3M +$6.46K +35 +0%
WCM
389
Wunderlich Capital Managemnt
Tennessee
$13M +$13M +70,603 New
DBT
390
Dubuque Bank & Trust
Iowa
$12.9M -$3.48M -18,825 -21%
GCA
391
Gideon Capital Advisors
New York
$12.9M +$12.9M +69,814 New
JWM
392
Jacobus Wealth Management
Wisconsin
$12.8M -$1.05M -5,668 -8%
CCM
393
Covington Capital Management
California
$12.7M +$1.19M +7,075 +10%
WPW
394
Waldron Private Wealth
Pennsylvania
$12.6M +$12.6M +68,096 New
GI
395
Gradient Investments
Minnesota
$12.6M -$1.77M -9,603 -12%
PAM
396
PartnerRe Asset Management
Connecticut
$12.5M -$28.7M -155,314 -70%
KWMG
397
King Wealth Management Group
Florida
$12.5M +$1.55M +8,419 +14%
1IC
398
1919 Investment Counsel
Maryland
$12.4M +$668K +3,615 +6%
SC
399
Skylands Capital
Wisconsin
$12.3M -$1.76M -9,550 -13%
ATC
400
Adirondack Trust Company
New York
$12.3M +$458K +2,480 +4%
14 15
16
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