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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,438 hedge funds and large institutions have $173B invested in SPDR S&P 500 ETF Trust in 2014 Q4 according to their latest regulatory filings, with 273 funds opening new positions, 606 increasing their positions, 424 reducing their positions, and 64 closing their positions.

Holders
1,438
Holders Change
+194
Holders Change %
+15.59%
% of All Funds
38.38%
Holding in Top 10
452
Holding in Top 10 Change
+71
Holding in Top 10 Change %
+18.64%
% of All Funds
12.06%
New
273
Increased
606
Reduced
424
Closed
64
Calls
$56.3B
Puts
$109B
Net Calls
-$53.1B
Net Calls Change
+$31.3B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$20.7B
2
Jane Street
2
Jane Street
New York
$2.58B
3
Barclays
3
Barclays
United Kingdom
$9.41B
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$1.66B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.37B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.1B
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$4.09M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.01B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.53B
5
Nomura Holdings
5
Nomura Holdings
Japan
$2.24B
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$1.32B 6,409,665 +322,891 +5%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$1.29B 6,258,026 -279,782 -4%
Citadel Advisors
28
Citadel Advisors
Florida
$1.22B 5,916,700 +5,175,987 +699%
Allianz Asset Management
29
Allianz Asset Management
Germany
$1.09B 5,278,796 +4,539,973 +614%
WIM
30
Windhaven Investment Management
Massachusetts
$1.07B 5,223,522 -704,690 -12%
US Bancorp
31
US Bancorp
Minnesota
$964M 4,689,014 +255,393 +6%
MSA
32
Mason Street Advisors
Wisconsin
$947M 4,608,349 +2,003,085 +77%
AH
33
Achievement Holdings
Illinois
$938M 4,563,500 +4,563,500 New
NB
34
Norinchukin Bank
Japan
$932M 4,533,000 – –
Ameriprise
35
Ameriprise
Minnesota
$874M 4,251,119 -371,954 -8%
IG
36
ING Group
Netherlands
$843M 4,099,939 +2,628,867 +179%
LPL Financial
37
LPL Financial
California
$822M 3,999,584 +474,185 +13%
TH
38
Timber Hill
Connecticut
$791M 3,850,015 +3,408,131 +771%
MSU
39
Maple Securities USA
New Jersey
$780M 3,797,490 +851,822 +29%
SMM
40
Stadion Money Management
Georgia
$752M 3,658,389 +3,634,269 +15,067%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$750M 3,647,100 +3,634,400 +28,617%
MCM
42
MKP Capital Management
New York
$719M 3,500,000 +3,500,000 New
SCM
43
Sterling Capital Management
North Carolina
$699M 3,401,970 +134,103 +4%
LFM
44
Lumina Fund Management
New York
$692M 3,369,775 -188,800 -5%
BAM
45
Broadmark Asset Management
California
$688M 3,348,517 +2,338,270 +231%
SAM
46
Shell Asset Management
Netherlands
$678M 3,297,652 -2,936,307 -47%
Korea Investment Corp
47
Korea Investment Corp
South Korea
$651M 3,170,000 +232,000 +8%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$634M 3,082,590 -3,657,924 -54%
V
49
Veritable
Delaware
$623M 3,030,646 +27,788 +0.9%
Capstone Investment Advisors
50
Capstone Investment Advisors
New York
$621M 3,022,514 +2,507,648 +487%
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