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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 %
CIC
451
Carnegie Investment Counsel
Ohio
$11.5M +$2.59M +12,602 +29%
EVM
452
Eaton Vance Management
Massachusetts
$11.5M +$880K +4,283 +8%
IWA
453
Intercontinental Wealth Advisors
Texas
$11.5M +$1.39M +6,756 +14%
CFB
454
Cullen/Frost Bankers
Texas
$11.3M +$538K +2,618 +5%
MFS
455
Monetta Financial Services
Illinois
$11.3M -$3.08M -15,000 -21%
BCIM
456
British Columbia Investment Management
British Columbia, Canada
$11.3M -$29.8M -145,000 -73%
NSIM
457
North Star Investment Management
Illinois
$11.2M -$31.9K -155 -0.3%
SIM
458
SSI Investment Management
California
$11.1M +$245K +1,192 +2%
BA
459
Bristlecone Advisors
Washington
$11.1M +$435K +2,119 +4%
TTWM
460
TCV Trust & Wealth Management
Virginia
$11.1M -$232K -1,131 -2%
HPWM
461
Highland Private Wealth Management
Washington
$11.1M +$366K +1,783 +3%
GW
462
GW & Wade
Massachusetts
$11.1M +$2.68M +13,050 +32%
NCM
463
Novare Capital Management
North Carolina
$11M +$1.5M +7,316 +16%
SSP
464
Sapphire Star Partners
Washington
$11M +$5.48M +26,860 +100%
SI
465
Stephens Inc
Arkansas
$10.8M -$4.96M -24,145 -31%
DW
466
Domani Wealth
Pennsylvania
$10.8M -$189K -917 -2%
MSA
467
Mason Street Advisors
Wisconsin
$10.8M -$1.81M -8,785 -14%
GC
468
GMT Capital
Georgia
$10.7M +$10.7M +52,300 New
WPW
469
Waldron Private Wealth
Pennsylvania
$10.7M -$799K -3,889 -7%
Cohen & Steers
470
Cohen & Steers
New York
$10.7M -$2.11M -10,277 -17%
Jacobs Levy Equity Management
471
Jacobs Levy Equity Management
New Jersey
$10.6M – – –
SFM
472
Soros Fund Management
New York
$10.6M +$8.96M +43,600 +538%
TIM
473
Tortoise Investment Management
New York
$10.4M +$171K +834 +2%
CCT
474
Country Club Trust
Missouri
$10.3M -$1.8M -8,781 -15%
MCTIC
475
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$10.2M -$10.1M – –
17 18
19
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