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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 %
B
401
Bailard
California
$14.8M +$14.8M +71,969 New
BO
402
Bach Option
Hong Kong
$14.7M +$2.73M +13,283 +23%
CCM
403
Chilton Capital Management
Texas
$14.4M +$42.5K +207 +0.3%
RBC
404
Roble Belko & Company
Pennsylvania
$14.4M +$209K +1,017 +1%
GAM
405
Gotham Asset Management
New York
$14.3M +$1.67M +8,108 +13%
TCM
406
Tuttle Capital Management
Connecticut
$14.2M -$22.3M -108,141 -61%
FBNAT
407
FirstMerit Bank N.A. Trustee
Ohio
$14.2M -$326K -1,586 -2%
CONA
408
Capital One National Association
New York
$14.1M -$5.67M -27,568 -29%
VFA
409
Voya Financial Advisors
Connecticut
$14.1M +$2.52M +12,235 +22%
Fuller & Thaler Asset Management
410
Fuller & Thaler Asset Management
California
$14.1M -$1.48M -7,200 -9%
EC
411
Estate Counselors
Wisconsin
$14.1M +$485K +2,360 +4%
ST
412
Sentinel Trust
Texas
$14M -$117K -569 -0.8%
PG
413
PEAK6 Group
Illinois
$13.9M +$13.9M +67,872 New
CBT
414
Central Bank & Trust
Kentucky
$13.8M +$1.46M +7,108 +12%
DSN
415
D. Scott Neal
Kentucky
$13.8M -$4.03M -19,617 -23%
SCA
416
Salient Capital Advisors
Texas
$13.8M +$3.13M +15,224 +29%
FNT
417
First National Trust
Pennsylvania
$13.8M +$515K +2,505 +4%
Zurich Cantonal Bank
418
Zurich Cantonal Bank
Switzerland
$13.8M +$6.12M +29,764 +80%
WJA
419
Williams Jones & Associates
New York
$13.7M +$2.75M +13,398 +25%
SAM
420
Securian Asset Management
Minnesota
$13.7M +$39.5K +192 +0.3%
CCM
421
Corsair Capital Management
New York
$13.6M -$800K -3,891 -6%
WMSA
422
Weiss Multi-Strategy Advisers
New York
$13.6M +$6.02M +29,285 +80%
Neuberger Berman Group
423
Neuberger Berman Group
New York
$13.5M -$23.1M -112,353 -63%
TBA
424
Train Babcock Advisors
New York
$13.5M -$875K -4,257 -6%
AIM
425
AMI Investment Management
Indiana
$13.2M -$10.3K -50 -0.1%
15 16
17
18 19