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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 %
KFC
376
Klingenstein Fields & Co
New York
$16.9M +$6.59M +32,077 +64%
LA
377
Leonetti & Associates
Illinois
$16.9M +$11.1M +54,210 +194%
AA
378
ALPS Advisors
Colorado
$16.9M -$23M -111,711 -58%
AIC
379
Ayalon Insurance Company
Israel
$16.7M +$10.5M +50,743 +169%
AIA
380
Alerus Investment Advisors
Minnesota
$16.6M +$2.76M +13,411 +20%
BFO
381
Boston Family Office
Massachusetts
$16.5M -$2.18M -10,614 -12%
SFM
382
Signature Financial Management
Virginia
$16.4M +$8.45M +41,095 +106%
JWM
383
Jacobus Wealth Management
Wisconsin
$16.3M -$3.89M -18,924 -19%
EDRS
384
Edmond de Rothschild (Suisse)
Switzerland
$16.3M -$2.19M -10,645 -12%
Fidelity International
385
Fidelity International
Bermuda
$16.3M +$1.86M +9,072 +13%
ANB
386
Amarillo National Bank
Texas
$16.1M +$4.93K +24 +0%
Jane Street
387
Jane Street
New York
$15.9M -$54.9M -267,230 -78%
OC
388
Oppenheimer & Co
New York
$15.9M -$1.36M -6,605 -8%
ATC
389
Adirondack Trust Company
New York
$15.7M +$181K +880 +1%
BSWMG
390
Barrington Strategic Wealth Management Group
Illinois
$15.5M -$296K -1,438 -2%
PAMP
391
Polar Asset Management Partners
Ontario, Canada
$15.4M -$1.03M -5,000 -6%
GECH
392
Garnet Equity Capital Holdings
New York
$15.4M +$8.22M +40,000 +114%
JP
393
Jana Partners
New York
$15.4M +$15.3M +74,261 +10,049%
VFS
394
VSR Financial Services
Kansas
$15.4M -$3.59M -17,449 -19%
NEPWA
395
New England Private Wealth Advisors
Massachusetts
$15.2M -$202K -985 -1%
MSWM
396
Mader & Shannon Wealth Management
Missouri
$15M +$15M +73,187 New
EWM
397
Evercore Wealth Management
New York
$15M -$1.49M -7,273 -9%
DSI
398
Daiwa SB Investments
Japan
$15M +$375K +1,827 +3%
JFGIW
399
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$15M +$5.19M +25,239 +53%
NAM
400
NTV Asset Management
West Virginia
$15M -$83.2K -405 -0.6%
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