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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,376 hedge funds and large institutions have $142B invested in SPDR S&P 500 ETF Trust in 2015 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 563 increasing their positions, 576 reducing their positions, and 145 closing their positions.

Holders
1,376
Holders Change
-62
Holders Change %
-4.31%
% of All Funds
36.7%
Holding in Top 10
426
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-5.75%
% of All Funds
11.36%
New
96
Increased
563
Reduced
576
Closed
145
Calls
$54B
Puts
$107B
Net Calls
-$52.9B
Net Calls Change
+$224M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$22.8B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6.98B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$4.16B
4
Citigroup
4
Citigroup
New York
$5.53B
5
UBS Group
5
UBS Group
Switzerland
$4.85B

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$4.38B
2
Jane Street
2
Jane Street
New York
$13.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.89B
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$908M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$878M 4,251,574 +455 +0%
NMIMC
27
Northwestern Mutual Investment Management Company
Wisconsin
$819M 3,965,377 +3,965,377 New
SCM
28
Sterling Capital Management
North Carolina
$808M 3,912,982 +511,012 +15%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$771M 3,733,902 +1,237,521 +50%
MSU
30
Maple Securities USA
New Jersey
$754M 3,654,454 -143,036 -4%
LFM
31
Lumina Fund Management
New York
$750M 3,635,275 +265,500 +8%
Korea Investment Corp
32
Korea Investment Corp
South Korea
$636M 3,080,000 -90,000 -3%
V
33
Veritable
Delaware
$628M 3,044,604 +13,958 +0.5%
CA
34
Commerzbank Aktiengesellschaft
Germany
$625M 3,028,549 +3,008,644 +15,115%
LPL Financial
35
LPL Financial
California
$620M 3,013,492 -986,092 -25%
SAM
36
Shell Asset Management
Netherlands
$615M 2,977,461 -320,191 -10%
AC
37
Alleghany Corporation
New York
$545M 2,641,500 +2,641,500 New
Bank of Nova Scotia
38
Bank of Nova Scotia
Ontario, Canada
$528M 2,557,139 -5,554,828 -68%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$527M 2,552,623 +1,672,847 +190%
USAA
40
United Services Automobile Association
Texas
$496M 2,402,525 +1,336,920 +125%
WIM
41
Windhaven Investment Management
Massachusetts
$483M 2,338,221 -2,885,301 -55%
SMM
42
Stadion Money Management
Georgia
$460M 2,227,431 -1,430,958 -39%
SOMRS
43
State of Michigan Retirement System
Michigan
$452M 2,189,950 -125,000 -5%
CI
44
Clal Insurance
Israel
$436M 2,107,589 +1,488,657 +241%
Prudential Financial
45
Prudential Financial
New Jersey
$421M 2,039,136 -133,627 -6%
NMIFOAC
46
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$421M 2,038,832 +2,000 +0.1%
HHMI
47
Howard Hughes Medical Institute
Maryland
$410M 1,984,330 +1,623,883 +451%
BTS
48
BB&T Securities
Virginia
$405M 196,286 -274 -0.1%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$390M 1,889,462 -4,889,215 -72%
SGI
50
Swan Global Investments
Colorado
$382M 1,817,421 +30,042 +2%
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