SPY icon

SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,377 hedge funds and large institutions have $157B invested in SPDR S&P 500 ETF Trust in 2015 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 517 increasing their positions, 586 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,377
Holders Change
+1
Holders Change %
+0.07%
% of All Funds
37.14%
Holding in Top 10
422
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-0.94%
% of All Funds
11.38%
New
108
Increased
517
Reduced
586
Closed
94
Calls
$62.7B
Puts
$116B
Net Calls
-$53B
Net Calls Change
-$114M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$15.2B
2
UBS Group
2
UBS Group
Switzerland
$7.73B
3
Barclays
3
Barclays
United Kingdom
$7.21B
4
Morgan Stanley
4
Morgan Stanley
New York
$9.22B
5
Bank of America
5
Bank of America
North Carolina
$6.95B

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$418M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$985M
3
BA
3
Bridgewater Associates
Connecticut
$2.15B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.81B
5
AC
5
Alleghany Corporation
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
26
Norinchukin Bank
Japan
$933M – – –
NMIMC
27
Northwestern Mutual Investment Management Company
Wisconsin
$856M +$39.3M +190,834 +5%
SCM
28
Sterling Capital Management
North Carolina
$797M -$8.45M -41,068 -1%
MSU
29
Maple Securities USA
New Jersey
$751M -$1.54M -7,502 -0.2%
LFM
30
Lumina Fund Management
New York
$726M -$22.2M -108,000 -3%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$697M -$209M -1,015,531 -23%
Bank of Nova Scotia
32
Bank of Nova Scotia
Ontario, Canada
$645M +$119M +575,836 +23%
V
33
Veritable
Delaware
$592M -$34.5M -167,436 -5%
LPL Financial
34
LPL Financial
California
$549M -$73.5M -355,539 -12%
SG Americas Securities
35
SG Americas Securities
New York
$521M +$455M +2,211,581 +695%
USAA
36
United Services Automobile Association
Texas
$505M +$10.1M +49,165 +2%
SAM
37
Shell Asset Management
Netherlands
$476M -$137M -665,067 -22%
WIM
38
Windhaven Investment Management
Massachusetts
$468M -$13.1M -63,493 -3%
TRCT
39
Tower Research Capital (TRC)
New York
$463M +$330M +1,602,514 +249%
CI
40
Clal Insurance
Israel
$453M +$18.2M +88,285 +4%
SOMRS
41
State of Michigan Retirement System
Michigan
$451M – – –
Korea Investment Corp
42
Korea Investment Corp
South Korea
$445M -$189M -920,000 -30%
NMIFOAC
43
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$419M -$823K -4,000 -0.2%
Prudential Financial
44
Prudential Financial
New Jersey
$418M -$1.33M -6,466 -0.3%
CS
45
Credit Suisse
Switzerland
$418M -$1.64B -7,959,889 -80%
SGI
46
Swan Global Investments
Colorado
$393M +$20.2M +98,150 +5%
Stifel Financial
47
Stifel Financial
Missouri
$361M +$321M +1,558,075 +802%
BAM
48
Broadmark Asset Management
California
$354M +$191M +927,335 +117%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$347M -$42.3M -205,558 -11%
AssetMark Inc
50
AssetMark Inc
California
$327M +$563K +2,734 +0.2%
1
2
3 4 5