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State Street SPDR S&P 500 ETF Trust
SPY

1,024 hedge funds and large institutions have $112B invested in State Street SPDR S&P 500 ETF Trust in 2013 Q2 according to their latest regulatory filings, with 1,024 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

83.96% more ownership

Funds ownership: 0% → 83.96% (+84%)

32% less call options, than puts

Call options by funds: $59.1B | Put options by funds: $87.6B

Holders
1,024
Holders Change
+1,024
Holders Change %
–
% of All Funds
33.42%
Holding in Top 10
322
Holding in Top 10 Change
+322
Holding in Top 10 Change %
% of All Funds
10.51%
New
1,024
Increased
–
Reduced
–
Closed
–
Calls
$59.1B
Puts
$87.6B
Net Calls
-$28.4B
Net Calls Change
-$28.4B

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$837M +$841M +5,218,868 New
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$790M +$795M +4,933,354 New
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$784M +$787M +4,887,961 New
Nomura Holdings
29
Nomura Holdings
Japan
$755M +$759M +4,713,084 New
MSU
30
Mizuho Securities USA
New York
$751M +$754M +4,679,293 New
CTC (Chicago Trading Company)
31
CTC (Chicago Trading Company)
Illinois
$750M +$755M +4,689,914 New
NB
32
Norinchukin Bank
Japan
$727M +$730M +4,533,000 New
SR
33
Swiss Reinsurance
Switzerland
$658M +$661M +4,103,000 New
US Bancorp
34
US Bancorp
Minnesota
$653M +$656M +4,072,491 New
TRCT
35
Tower Research Capital (TRC)
New York
$647M +$650M +4,035,472 New
TD Asset Management
36
TD Asset Management
Ontario, Canada
$572M +$575M +3,572,073 New
N
37
Natixis
France
$565M +$569M +3,531,194 New
BlackRock
38
BlackRock
New York
$559M +$562M +3,486,599 New
SIM
39
Sentry Investment Management
Wisconsin
$556M +$558M +3,466,678 New
BIT
40
BlackRock Institutional Trust
California
$503M +$505M +3,135,776 New
V
41
Veritable
Delaware
$502M +$504M +3,127,996 New
GWM
42
Greenwich Wealth Management
Connecticut
$492M +$494M +3,065,032 New
Ameriprise
43
Ameriprise
Minnesota
$481M +$484M +3,007,494 New
SAM
44
Shell Asset Management
Netherlands
$451M +$453M +2,814,011 New
USAA
45
United Services Automobile Association
Texas
$440M +$443M +2,751,984 New
GF
46
Genworth Financial
Virginia
$435M +$436M +2,709,288 New
DCC
47
Dow Chemical Company
Michigan
$428M +$431M +2,673,201 New
MG
48
MDE Group
New Jersey
$423M +$424M +2,634,300 New
SOMRS
49
State of Michigan Retirement System
Michigan
$374M +$376M +2,334,550 New
GC
50
Guggenheim Capital
Illinois
$359M +$360M +2,235,283 New
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SPY Hedge Fund Activity: Q2 2013 in Review

1,024 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q2 2013, worth a combined $112B.

Buyers outnumbered sellers: 1,024 funds opened new SPY positions and 0 closed out — a net gain of 1,024 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,024 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $112B of State Street SPDR S&P 500 ETF Trust stock for Q2 2013.
  • 1,024 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q2 2013 and 0 closed out, a net change of +1,024 holders.

Based on aggregated 13F filings for Q2 2013.