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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.

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
1
BNP Paribas Financial Markets
France
$4.72B
2
CTC (Chicago Trading Company)
2
CTC (Chicago Trading Company)
Illinois
$3.14B
3
Morgan Stanley
3
Morgan Stanley
New York
$9.5B
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.01B
5
SMM
5
Stadion Money Management
Georgia
$799M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.16B
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$149M
3
AT
3
Allston Trading
Illinois
$0
4
Bank of America
4
Bank of America
North Carolina
$6.01B
5
AM
5
Appaloosa Management
Florida
$645M
Name Market Value Shares Shares
Change 		Shares
Change %
SMM
26
Stadion Money Management
Georgia
$799M 4,753,544 +4,735,791 +26,676%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$768M 4,573,376 -314,585 -6%
NB
28
Norinchukin Bank
Japan
$762M 4,533,000 – –
AssetMark Inc
29
AssetMark Inc
California
$739M 4,397,750 +4,397,750 New
US Bancorp
30
US Bancorp
Minnesota
$697M 4,150,320 +77,829 +2%
SR
31
Swiss Reinsurance
Switzerland
$678M 4,033,000 -70,000 -2%
SG Americas Securities
32
SG Americas Securities
New York
$671M 3,993,306 -1,225,562 -23%
AM
33
Appaloosa Management
Florida
$645M 3,837,366 -4,349,594 -53%
Ameriprise
34
Ameriprise
Minnesota
$592M 3,526,704 +519,210 +17%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$592M 3,520,669 -51,404 -1%
LFM
36
Lumina Fund Management
New York
$585M 3,480,068 +1,523,500 +78%
LMGAM
37
Liberty Mutual Group Asset Management
Massachusetts
$530M 3,153,496 +1,942,270 +160%
SAM
38
Shell Asset Management
Netherlands
$519M 3,090,989 +276,978 +10%
GWM
39
Greenwich Wealth Management
Connecticut
$517M 3,079,216 +14,184 +0.5%
V
40
Veritable
Delaware
$514M 3,057,454 -70,542 -2%
AllianceBernstein
41
AllianceBernstein
Tennessee
$486M 2,895,010 +2,003,298 +225%
DCC
42
Dow Chemical Company
Michigan
$449M 2,673,201 – –
MG
43
MDE Group
New Jersey
$433M 2,578,900 -55,400 -2%
GC
44
Guggenheim Capital
Illinois
$405M 2,412,678 +177,395 +8%
MSU
45
Mizuho Securities USA
New York
$395M 2,353,681 -2,325,612 -50%
SOMRS
46
State of Michigan Retirement System
Michigan
$393M 2,335,550 +1,000 +0%
USAA
47
United Services Automobile Association
Texas
$374M 2,225,290 -526,694 -19%
Prudential Financial
48
Prudential Financial
New Jersey
$364M 2,165,676 +58,985 +3%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$353M 2,102,952 +666,963 +46%
FM
50
Forward Management
California
$323M 1,922,584 -68,054 -3%
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