SPY icon

SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,198 hedge funds and large institutions have $131B invested in SPDR S&P 500 ETF Trust in 2014 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 474 increasing their positions, 498 reducing their positions, and 95 closing their positions.

Holders
1,198
Holders Change
-10
Holders Change %
-0.83%
% of All Funds
34.62%
Holding in Top 10
383
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+0.52%
% of All Funds
11.07%
New
98
Increased
474
Reduced
498
Closed
95
Calls
$36.5B
Puts
$74.1B
Net Calls
-$37.6B
Net Calls Change
-$14.5B

Top Buyers

1
U
1
UBS
Switzerland
$4.82B
2
Goldman Sachs
2
Goldman Sachs
New York
$10.3B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$15.5B
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$3.77B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.65B

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$5.26B
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.49B
3
Nomura Holdings
3
Nomura Holdings
Japan
$325M
4
CTC (Chicago Trading Company)
4
CTC (Chicago Trading Company)
Illinois
$3.62B
5
AM
5
Appaloosa Management
Florida
$901M
Name Market Value Shares Shares
Change 		Shares
Change %
NB
26
Norinchukin Bank
Japan
$848M 4,533,000 – –
TD Asset Management
27
TD Asset Management
Ontario, Canada
$834M 4,460,115 +1,055,708 +31%
US Bancorp
28
US Bancorp
Minnesota
$802M 4,289,189 +150,252 +4%
CS
29
Credit Suisse
Switzerland
$783M 4,189,217 -2,148,674 -34%
Ameriprise
30
Ameriprise
Minnesota
$771M 4,559,371 +309,535 +7%
N
31
Natixis
France
$766M 4,096,188 -3,034,650 -43%
MSU
32
Maple Securities USA
New Jersey
$763M 4,078,759 -21,190 -0.5%
SG Americas Securities
33
SG Americas Securities
New York
$668M 3,571,583 +736,434 +26%
LFM
34
Lumina Fund Management
New York
$653M 3,489,268 -156,700 -4%
AssetMark Inc
35
AssetMark Inc
California
$651M 3,481,411 -772,991 -18%
SCM
36
Sterling Capital Management
North Carolina
$638M 3,411,051 -47,219 -1%
MSA
37
Mason Street Advisors
Wisconsin
$578M 3,092,099 -481,401 -13%
V
38
Veritable
Delaware
$561M 3,000,894 -90,841 -3%
Bank of Nova Scotia
39
Bank of Nova Scotia
Ontario, Canada
$483M 2,581,142 +2,351,755 +1,025%
GWM
40
Greenwich Wealth Management
Connecticut
$474M 2,535,142 +2,445,165 +2,718%
NMIFOAC
41
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$451M 2,411,832 +774,000 +47%
Prudential Financial
42
Prudential Financial
New Jersey
$440M 2,353,576 +120,370 +5%
DCC
43
Dow Chemical Company
Michigan
$432M 2,308,201 -398,000 -15%
GC
44
Guggenheim Capital
Illinois
$422M 2,254,498 +472,844 +27%
USSCPF
45
United States Steel & Carnegie Pension Fund
New York
$419M 2,240,639 +704,341 +46%
SOMRS
46
State of Michigan Retirement System
Michigan
$413M 2,206,550 -1,304,000 -37%
FM
47
Forward Management
California
$401M 2,141,876 +253,379 +13%
HHMI
48
Howard Hughes Medical Institute
Maryland
$400M 2,137,117 +792,417 +59%
CIBC Asset Management
49
CIBC Asset Management
Ontario, Canada
$355M 1,897,400 +98,200 +5%
Lazard Asset Management
50
Lazard Asset Management
New York
$341M 1,820,591 +764,892 +72%
1
2
3 4 5