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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 %
GW
451
GW & Wade
Massachusetts
$6.83M +$583K +3,468 +9%
BA
452
Boston Advisors
Massachusetts
$6.83M +$535K +3,184 +9%
BP
453
Banyan Partners
Florida
$6.78M +$6.78M +40,374 New
CA
454
Cornerstone Advisors
North Carolina
$6.72M +$6.72M +40,000 New
CFA
455
Carroll Financial Associates
North Carolina
$6.71M -$58K -345 -0.9%
SCG
456
Strategic Capital Group
Washington
$6.67M -$3.62M -21,540 -35%
SWM
457
Strategic Wealth Management
Washington
$6.63M – – –
DJSG
458
D.J. St. Germain
Massachusetts
$6.63M +$52.1K +310 +0.8%
AFG
459
Albion Financial Group
Utah
$6.61M +$210K +1,250 +3%
SFT
460
Simmons First Trust
Arkansas
$6.6M +$565K +3,364 +9%
ST
461
Smithfield Trust
Pennsylvania
$6.59M -$178K -1,059 -3%
BIT
462
BlackRock Institutional Trust
California
$6.56M -$520M -3,096,736 -99%
ACM
463
Argentus Capital Management
Texas
$6.56M -$464K -2,763 -7%
LS
464
Lattice Strategies
Pennsylvania
$6.52M +$1.34M +7,966 +26%
CC
465
Chanos & Company
New York
$6.3M -$6.8M -40,480 -52%
BSA
466
Braun Stacey Associates
New York
$6.27M -$230K -1,370 -4%
CCM
467
Coldstream Capital Management
Washington
$6.25M +$85.2K +507 +1%
FMW
468
Farr Miller & Washington
District of Columbia
$6.21M +$30.2K +180 +0.5%
SFM
469
Signature Financial Management
Virginia
$6.17M +$1.25M +7,464 +26%
SPIO
470
Seven Post Investment Office
California
$6.13M -$176K -1,045 -3%
NCM
471
Novare Capital Management
North Carolina
$6.1M +$338K +2,012 +6%
SIPS
472
Shelter Insurance Profit Sharing
Missouri
$6.03M -$5.19M -30,900 -46%
3CP
473
3G Capital Partners
New York
$6.03M +$6.03M +35,860 New
BC
474
Brinker Capital
Pennsylvania
$5.98M +$2.49M +14,830 +71%
GIM
475
Goelzer Investment Management
Indiana
$5.97M -$6.07M -36,140 -50%
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