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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,210 hedge funds and large institutions have $138B invested in SPDR S&P 500 ETF Trust in 2014 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 473 increasing their positions, 507 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,210
Holders Change
+12
Holders Change %
+1%
% of All Funds
34.8%
Holding in Top 10
365
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-4.7%
% of All Funds
10.5%
New
83
Increased
473
Reduced
507
Closed
67
Calls
$46.4B
Puts
$108B
Net Calls
-$61.6B
Net Calls Change
-$24B

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
+$2.56B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.28B
3
Bank of America
Bank of America
North Carolina
+$2.02B
4
U
UBS
Switzerland
+$1.76B
5
Wells Fargo
Wells Fargo
California
+$1.25B

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.31B
2
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
-$3.62B
3
CA
Commerzbank Aktiengesellschaft
Germany
-$2.69B
4
Morgan Stanley
Morgan Stanley
New York
-$1.18B
5
AM
Appaloosa Management
Florida
-$681M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
376
Ancora Advisors
Ohio
$13.9M -$2.35M -12,026 -14%
SFT
377
Simmons First Trust
Arkansas
$13.9M -$197K -1,007 -1%
VWM
378
Vector Wealth Management
Minnesota
$13.9M -$39K -199 -0.3%
ACI
379
AMP Capital Investors
Australia
$13.7M +$319K +1,630 +2%
FWC
380
First Washington Corp
Washington
$13.6M -$294K -1,500 -2%
WT
381
Washington Trust
Rhode Island
$13.6M +$75.7K +387 +0.6%
MFO
382
Marcuard Family Office
Switzerland
$13.6M +$1.3M +6,924 +11%
PRA
383
Parametric Risk Advisors
Connecticut
$13.6M – – –
CP
384
Cinque Partners
California
$13.5M -$863K -4,409 -6%
VFS
385
VSR Financial Services
Kansas
$13.4M +$3.07M +15,695 +30%
SFM
386
Soros Fund Management
New York
$13.2M +$8.48M +43,345 +178%
JIC
387
Johnson Investment Counsel
Ohio
$13.2M -$1.2M -6,137 -8%
WAS
388
Winch Advisory Services
Wisconsin
$13.1M -$1.12M -5,706 -8%
QAM
389
QCI Asset Management
New York
$13.1M -$1.32M -6,760 -9%
KFA
390
Kays Financial Advisory
Georgia
$12.7M +$400K +2,042 +3%
CWP
391
Capital Wealth Planning
Florida
$12.5M -$852K -4,354 -6%
TBA
392
Train Babcock Advisors
New York
$12.5M +$61.1K +312 +0.5%
BSWMG
393
Barrington Strategic Wealth Management Group
Illinois
$12.4M -$1.41M -7,192 -10%
ABC
394
Associated Banc-Corp
Wisconsin
$12.4M -$650K -3,323 -5%
BPCE
395
Bank Pictet & Cie (Europe)
Germany
$12.3M -$573K -2,930 -4%
NAM
396
NTV Asset Management
West Virginia
$12.3M +$383K +1,955 +3%
PAMU
397
Pictet Asset Management (UK)
United Kingdom
$12.3M -$2.27M -11,600 -16%
CI
398
Constellation Investments
Ohio
$12M -$1.8M -9,200 -13%
ONB
399
Old National Bancorp
Indiana
$12M +$358K +1,831 +3%
EWM
400
Evercore Wealth Management
New York
$12M -$254K -1,300 -2%
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16
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