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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 %
SIM
451
SSI Investment Management
California
$12M +$240K +1,110 +2%
EWM
452
Elite Wealth Management
Washington
$11.9M +$46.5K +215 +0.4%
AIIMS
453
Analyst IMS Investment Management Services
Israel
$11.9M -$8.65M -39,973 -42%
MFS
454
Monetta Financial Services
Illinois
$11.9M – – –
KFC
455
Klingenstein Fields & Co
New York
$11.9M -$2.04M -9,438 -15%
MTIM
456
Marathon Trading Investment Management
Pennsylvania
$11.8M -$44.1M -203,845 -79%
CCM
457
Corsair Capital Management
New York
$11.8M -$1.1M -5,071 -9%
Daiwa Securities Group
458
Daiwa Securities Group
Japan
$11.7M +$9.34M +43,200 +396%
ABC
459
Associated Banc-Corp
Wisconsin
$11.6M -$586K -2,708 -5%
DJSG
460
D.J. St. Germain
Massachusetts
$11.6M +$613K +2,835 +6%
NAM
461
NTV Asset Management
West Virginia
$11.5M -$33.5K -155 -0.3%
JIC
462
Joel Isaacson & Co
New York
$11.5M +$338K +1,563 +3%
NSIM
463
North Star Investment Management
Illinois
$11.5M -$104K -480 -0.9%
Invesco
464
Invesco
Georgia
$11.5M -$4.78M -22,095 -29%
NAM
465
North American Management
Massachusetts
$11.4M -$568K -2,628 -5%
CCT
466
Country Club Trust
Missouri
$11.4M +$412K +1,903 +4%
ACN
467
Advisor Consultant Network
Ohio
$11.4M +$11.4M +52,576 New
FPCM
468
Financial Partners Capital Management
New York
$11.3M -$1.01M -4,717 -8%
WHI
469
William Harris Investors
Illinois
$11.2M +$11.2M +52,000 New
ST
470
Sentinel Trust
Texas
$11.2M -$1.54M -7,116 -12%
GFM
471
Gramercy Funds Management
Connecticut
$11.2M +$4.35M +20,100 +63%
CWM
472
Catamount Wealth Management
Connecticut
$11.2M +$1.38M +6,416 +14%
PCP
473
Proficio Capital Partners
Massachusetts
$11.1M +$4.03M +18,617 +57%
CWM
474
Concert Wealth Management
California
$11M +$1.71M +7,923 +18%
EDRE
475
Edmond de Rothschild (Europe)
Luxembourg
$11M -$2.95M -13,622 -21%
17 18
19
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