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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,244 hedge funds and large institutions have $150B invested in SPDR S&P 500 ETF Trust in 2014 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 506 increasing their positions, 484 reducing their positions, and 53 closing their positions.

Holders
1,244
Holders Change
+34
Holders Change %
+2.81%
% of All Funds
36.12%
Holding in Top 10
381
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+4.38%
% of All Funds
11.06%
New
99
Increased
506
Reduced
484
Closed
53
Calls
$51.2B
Puts
$136B
Net Calls
-$84.5B
Net Calls Change
-$22.9B

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.6B
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$2.91B
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.86B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.68B
5
Citigroup
5
Citigroup
New York
$5.29B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$6.29B
2
U
2
UBS
Switzerland
$5.23B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$3.4B
4
SMM
4
Stadion Money Management
Georgia
$4.75M
5
Citadel Advisors
5
Citadel Advisors
Florida
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
26
Windhaven Investment Management
Massachusetts
$1.17B -$53.8M -272,540 -4%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.06B -$381M -1,934,940 -27%
NB
28
Norinchukin Bank
Japan
$893M – – –
US Bancorp
29
US Bancorp
Minnesota
$874M +$1.47M +7,475 +0.2%
Ameriprise
30
Ameriprise
Minnesota
$807M +$135M +773,014 +20%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$740M -$179M -906,286 -19%
LFM
32
Lumina Fund Management
New York
$701M -$7.39M -37,500 -1%
LPL Financial
33
LPL Financial
California
$685M +$262M +1,347,290 +62%
SCM
34
Sterling Capital Management
North Carolina
$644M +$410K +2,083 +0.1%
V
35
Veritable
Delaware
$592M +$1.12M +5,684 +0.2%
MSU
36
Maple Securities USA
New Jersey
$580M -$3.66M -18,562 -0.6%
Korea Investment Corp
37
Korea Investment Corp
South Korea
$579M +$176M +895,000 +44%
MSA
38
Mason Street Advisors
Wisconsin
$513M -$95.6M -485,286 -16%
GWM
39
Greenwich Wealth Management
Connecticut
$501M +$1.03M +5,205 +0.2%
AssetMark Inc
40
AssetMark Inc
California
$482M -$176M -894,206 -27%
Bank of Nova Scotia
41
Bank of Nova Scotia
Ontario, Canada
$479M +$288M +1,460,804 +150%
SOMRS
42
State of Michigan Retirement System
Michigan
$453M +$13M +66,000 +3%
Lazard Asset Management
43
Lazard Asset Management
New York
$442M +$26.9M +136,595 +6%
Prudential Financial
44
Prudential Financial
New Jersey
$435M -$35.9M -182,290 -8%
DCC
45
Dow Chemical Company
Michigan
$403M -$3.94M -20,000 -1%
NMIFOAC
46
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$401M – – –
GC
47
Guggenheim Capital
Illinois
$370M +$11.2M +57,004 +3%
FM
48
Forward Management
California
$344M -$142M -721,466 -29%
SGI
49
Swan Global Investments
Colorado
$334M +$22.7M +115,000 +7%
SLF
50
Sun Life Financial
Ontario, Canada
$330M -$5.16M -26,170 -2%
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