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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,519 hedge funds and large institutions have $152B invested in SPDR S&P 500 ETF Trust in 2016 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 579 increasing their positions, 638 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,519
Holders Change
+27
Holders Change %
+1.81%
% of All Funds
40.59%
Holding in Top 10
467
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+1.3%
% of All Funds
12.48%
New
113
Increased
579
Reduced
638
Closed
70
Calls
$78.5B
Puts
$146B
Net Calls
-$67.7B
Net Calls Change
-$20.6B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.01B
2
Wells Fargo
Wells Fargo
California
+$2.28B
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$2.12B
4
Allianz Asset Management
Allianz Asset Management
Germany
+$1.27B
5
PPFA
Provida Pension Fund Administrator
Chile
+$932M

Top Sellers

1
Citigroup
Citigroup
New York
-$2.73B
2
SG Americas Securities
SG Americas Securities
New York
-$1.75B
3
CA
Commerzbank Aktiengesellschaft
Germany
-$864M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$830M
5
Morgan Stanley
Morgan Stanley
New York
-$791M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
401
Winton Group
United Kingdom
$14.8M +$8.56M +39,592 +138%
EWM
402
Evercore Wealth Management
New York
$14.7M -$328K -1,518 -2%
NCM
403
Novare Capital Management
North Carolina
$14.7M -$160K -739 -1%
MI
404
Mercer Investments
Massachusetts
$14.5M +$14.5M +67,079 +134,158%
RBC
405
Roble Belko & Company
Pennsylvania
$14.5M -$565K -2,611 -4%
MCM
406
Murphy Capital Management
New Jersey
$14.3M -$1.62M -7,495 -10%
IWA
407
Intercontinental Wealth Advisors
Texas
$14.2M +$1.69M +7,808 +13%
DSN
408
D. Scott Neal
Kentucky
$14.1M -$278K -1,283 -2%
TBA
409
Train Babcock Advisors
New York
$14.1M -$57.8K -267 -0.4%
NC
410
NewSquare Capital
Pennsylvania
$14.1M +$1.15M +5,304 +9%
LI
411
Longer Investments
Arkansas
$14M +$14M +64,890 New
CCMG
412
Clark Capital Management Group
Pennsylvania
$14M +$2.62M +12,132 +23%
ZCA
413
Zeke Capital Advisors
Pennsylvania
$14M -$5.32M -24,740 -28%
CBT
414
Central Bank & Trust
Kentucky
$13.9M -$908K -4,199 -6%
CCM
415
Chilton Capital Management
Texas
$13.9M -$29K -134 -0.2%
CONA
416
Capital One National Association
New York
$13.8M -$567K -2,621 -4%
H
417
Hexavest
Quebec, Canada
$13.7M +$12M +55,397 +685%
TCM
418
Towercrest Capital Management
Pennsylvania
$13.7M +$390K +1,803 +3%
DBIA
419
Dumont & Blake Investment Advisors
New Jersey
$13.6M -$33.5K -155 -0.2%
TTWM
420
TCV Trust & Wealth Management
Virginia
$13.5M +$127K +586 +0.9%
RhumbLine Advisers
421
RhumbLine Advisers
Massachusetts
$13.3M -$7.83M -36,182 -37%
FHA
422
First Horizon Advisors
Tennessee
$13.3M +$2.67M +12,428 +25%
GW
423
GW & Wade
Massachusetts
$13.1M +$1.24M +5,733 +10%
CIC
424
Carnegie Investment Counsel
Ohio
$13.1M +$1.03M +4,868 +9%
CLOS
425
Compagnie Lombard Odier SCmA
Switzerland
$13.1M +$536K +2,476 +4%
15 16
17
18 19