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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,208 hedge funds and large institutions have $142B invested in SPDR S&P 500 ETF Trust in 2013 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 475 increasing their positions, 401 reducing their positions, and 64 closing their positions.

Holders
1,208
Holders Change
+157
Holders Change %
+14.94%
% of All Funds
35.09%
Holding in Top 10
381
Holding in Top 10 Change
+63
Holding in Top 10 Change %
+19.81%
% of All Funds
11.07%
New
232
Increased
475
Reduced
401
Closed
64
Calls
$55.3B
Puts
$78.5B
Net Calls
-$23.2B
Net Calls Change
+$12.6B

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$8.26B
2
CTC (Chicago Trading Company)
2
CTC (Chicago Trading Company)
Illinois
$5.13B
3
U
3
UBS
Switzerland
$3.15B
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$2.84B
5
AM
5
Appaloosa Management
Florida
$2.1B

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.55B
2
CS
2
Credit Suisse
Switzerland
$1.17B
3
Morgan Stanley
3
Morgan Stanley
New York
$9.52B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$14.1B
5
GWM
5
Greenwich Wealth Management
Connecticut
$16.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$1.13B 6,096,754 -15,232 -0.2%
Northern Trust
27
Northern Trust
Illinois
$1.05B 5,675,914 +335,306 +6%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$938M 5,079,838 +205,604 +4%
BIT
29
BlackRock Institutional Trust
California
$910M 4,928,019 +4,888,979 +12,523%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$893M 4,833,206 +259,830 +6%
LCM
31
Laurion Capital Management
New York
$840M 4,548,936 +4,548,936 New
NB
32
Norinchukin Bank
Japan
$837M 4,533,000 – –
AssetMark Inc
33
AssetMark Inc
California
$786M 4,254,402 -143,348 -3%
Ameriprise
34
Ameriprise
Minnesota
$785M 4,249,836 +723,132 +21%
US Bancorp
35
US Bancorp
Minnesota
$764M 4,138,937 -11,383 -0.3%
MSU
36
Maple Securities USA
New Jersey
$757M 4,099,949 +2,582,595 +170%
SR
37
Swiss Reinsurance
Switzerland
$742M 4,016,300 -16,700 -0.4%
SMM
38
Stadion Money Management
Georgia
$727M 3,936,606 -816,938 -17%
LFM
39
Lumina Fund Management
New York
$673M 3,645,968 +165,900 +5%
Capital Fund Management (CFM)
40
Capital Fund Management (CFM)
France
$668M 3,619,405 +3,619,405 New
MSA
41
Mason Street Advisors
Wisconsin
$660M 3,573,500 +2,842,066 +389%
SOMRS
42
State of Michigan Retirement System
Michigan
$648M 3,510,550 +1,175,000 +50%
SCM
43
Sterling Capital Management
North Carolina
$639M 3,458,270 +2,929,414 +554%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$629M 3,404,407 -116,262 -3%
LMGAM
45
Liberty Mutual Group Asset Management
Massachusetts
$594M 3,217,528 +64,032 +2%
MTWSIF
46
Mivtachim The Workers Social Insurance Fund
Israel
$580M 3,141,629 +3,141,629 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$580M 3,138,604 +243,594 +8%
V
48
Veritable
Delaware
$571M 3,091,735 +34,281 +1%
SG Americas Securities
49
SG Americas Securities
New York
$524M 2,835,149 -1,158,157 -29%
DCC
50
Dow Chemical Company
Michigan
$500M 2,706,201 +33,000 +1%
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