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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
BNP Paribas Financial Markets
France
$4.72B
2
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$3.14B
3
Morgan Stanley
Morgan Stanley
New York
$9.5B
4
Deutsche Bank
Deutsche Bank
Germany
$3.01B
5
SMM
Stadion Money Management
Georgia
$799M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.16B
2
HSBC Holdings
HSBC Holdings
United Kingdom
$149M
3
AT
Allston Trading
Illinois
$0
4
Bank of America
Bank of America
North Carolina
$6.01B
5
AM
Appaloosa Management
Florida
$645M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWAM
426
Boyd Watterson Asset Management
Ohio
$7.79M -$299K -1,777 -4%
MCTIC
427
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$7.67M -$7.19M -44,790 Closed
SPL
428
Smart Portfolios LLC
Washington
$7.67M +$7.66M +45,612 +101,360%
TM
429
TigerShark Management
New York
$7.51M -$1.93M -11,465 -20%
Dimensional Fund Advisors
430
Dimensional Fund Advisors
Texas
$7.41M – – –
Legal & General Group
431
Legal & General Group
United Kingdom
$7.38M -$507K -3,000 -6%
PWLP
432
Prio Wealth Limited Partnership
Massachusetts
$7.29M +$302K +1,800 +4%
NYLIM
433
New York Life Investment Management
New York
$7.28M -$6.71M -39,919 -48%
GE
434
General Electric
Ohio
$7.28M +$3.35M +19,958 +85%
American Century Companies
435
American Century Companies
Missouri
$7.24M +$1.13M +6,724 +18%
MTIM
436
Marathon Trading Investment Management
Pennsylvania
$7.24M +$7.24M +43,043 New
OIA
437
Optimum Investment Advisors
Illinois
$7.14M +$7.14M +42,524 New
BMC
438
Benin Management Corp
Connecticut
$7.1M +$1.78M +10,600 +33%
PP
439
Patten & Patten
Tennessee
$7.1M +$476K +2,835 +7%
JRP
440
Jasper Ridge Partners
California
$7.09M -$59.4M -353,769 -89%
HCM
441
Howland Capital Management
Massachusetts
$7.08M +$7.08M +42,119 New
ACM
442
Ashford Capital Management
Delaware
$7.06M +$1.91M +11,366 +37%
IWC
443
Integrated Wealth Counsel
California
$7.06M -$393K -2,337 -5%
IAM
444
Impala Asset Management
Florida
$7.05M +$4.2M +24,999 +147%
GEM
445
Global Endowment Management
North Carolina
$7.04M – – –
SAM
446
Scotia Asset Management
Ontario, Canada
$7.02M -$28.9K -172 -0.4%
WJA
447
Williams Jones & Associates
New York
$6.93M +$18.5K +110 +0.3%
SAM
448
Shamrock Asset Management
Texas
$6.92M +$206K +1,226 +3%
BB
449
Bell Bank
North Dakota
$6.87M +$6.3M +37,497 +1,110%
KFC
450
Klingenstein Fields & Co
New York
$6.85M -$55.9K -333 -0.8%
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