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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 %
ONB
401
Old National Bancorp
Indiana
$9M -$69.7K -415 -0.8%
AI
402
Atria Investments
North Carolina
$9M -$460K -2,736 -5%
CWM
403
Concert Wealth Management
California
$8.8M +$423K +2,515 +5%
EWM
404
Evercore Wealth Management
New York
$8.58M +$228K +1,357 +3%
TTWM
405
TCV Trust & Wealth Management
Virginia
$8.51M +$81.7K +486 +1%
CC
406
Cadinha & Co
Hawaii
$8.49M +$7.77M +46,246 +1,079%
NAM
407
NTV Asset Management
West Virginia
$8.49M +$312K +1,855 +4%
PRA
408
Parametric Risk Advisors
Connecticut
$8.47M – – –
CAM
409
CMT Asset Management
Illinois
$8.43M -$8.09M -48,151 -49%
Alyeska Investment Group
410
Alyeska Investment Group
Illinois
$8.4M +$8.4M +50,000 New
NSIM
411
North Star Investment Management
Illinois
$8.39M -$954K -5,679 -10%
Aristotle Capital Management
412
Aristotle Capital Management
California
$8.33M +$932K +5,550 +13%
MBT
413
Montecito Bank & Trust
California
$8.31M -$187K -1,115 -2%
SI
414
Stephens Inc
Arkansas
$8.23M +$560K +3,336 +7%
NEPWA
415
New England Private Wealth Advisors
Massachusetts
$8.21M +$39.3K +234 +0.5%
PWAP
416
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$8.17M -$165K -985 -2%
WT
417
Washington Trust
Rhode Island
$8.07M -$269K -1,599 -3%
FNBOMD
418
First National Bank of Mount Dora
Florida
$8.01M -$229K -1,365 -3%
CTA
419
Chesley Taft & Associates
Illinois
$8.01M -$120K -717 -1%
HPC
420
HM Payson & Co
Maine
$8M -$95.6K -569 -1%
PWPCM
421
Perella Weinberg Partners Capital Management
New York
$7.99M -$6.53M -38,839 -45%
NC
422
NBW Capital
Massachusetts
$7.98M -$1.54M -9,195 -16%
TIM
423
Tortoise Investment Management
New York
$7.95M +$238K +1,418 +3%
CP
424
Cinque Partners
California
$7.85M -$1.31M -7,788 -14%
KBC Group
425
KBC Group
Belgium
$7.85M -$987K -5,874 -11%
15 16
17
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