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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,394 hedge funds and large institutions have $164B invested in SPDR S&P 500 ETF Trust in 2015 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 589 increasing their positions, 529 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,394
Holders Change
+17
Holders Change %
+1.23%
% of All Funds
38.96%
Holding in Top 10
429
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+1.66%
% of All Funds
11.99%
New
123
Increased
589
Reduced
529
Closed
92
Calls
$62.3B
Puts
$102B
Net Calls
-$40.1B
Net Calls Change
+$12.9B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.5B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$11B
3
UBS Group
3
UBS Group
Switzerland
$10B
4
SG Americas Securities
4
SG Americas Securities
New York
$1.4B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$6.63B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$20.9B
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$479M
3
Wells Fargo
3
Wells Fargo
California
$3.41B
4
Goldman Sachs
4
Goldman Sachs
New York
$12.9B
5
Bank of America
5
Bank of America
North Carolina
$5.46B
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$913M +$16.1M +84,171 +2%
NB
27
Norinchukin Bank
Japan
$869M – – –
CS
28
Credit Suisse
Switzerland
$787M +$398M +2,075,641 +102%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$770M +$122M +635,500 +19%
Allianz Asset Management
30
Allianz Asset Management
Germany
$767M -$388M -2,024,207 -34%
MSU
31
Maple Securities USA
New Jersey
$699M -$67.6K -353 -0%
AllianceBernstein
32
AllianceBernstein
Tennessee
$699M -$218M -1,140,206 -24%
LFM
33
Lumina Fund Management
New York
$680M +$4.14M +21,600 +0.6%
NMIFOAC
34
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$676M +$286M +1,494,000 +73%
SOMRS
35
State of Michigan Retirement System
Michigan
$669M +$249M +1,300,000 +59%
Korea Investment Corp
36
Korea Investment Corp
South Korea
$572M +$158M +824,000 +38%
V
37
Veritable
Delaware
$556M +$4.29M +22,366 +0.8%
USAA
38
United Services Automobile Association
Texas
$526M +$55.8M +291,335 +12%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$479M -$1.99B -10,359,773 -81%
LPL Financial
40
LPL Financial
California
$453M -$74M -372,964 -14%
Two Sigma Investments
41
Two Sigma Investments
New York
$415M +$384M +2,003,754 +1,239%
TRCT
42
Tower Research Capital (TRC)
New York
$415M -$15.8M -82,674 -4%
CI
43
Clal Insurance
Israel
$401M -$20.4M -106,184 -5%
WIM
44
Windhaven Investment Management
Massachusetts
$401M -$34.5M -180,060 -8%
SGI
45
Swan Global Investments
Colorado
$390M +$23.3M +121,403 +6%
Prudential Financial
46
Prudential Financial
New Jersey
$385M -$4.54M -23,674 -1%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$364M +$41.5M +216,608 +13%
USSCPF
48
United States Steel & Carnegie Pension Fund
New York
$342M +$152M +790,720 +80%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$328M +$58.9M +307,167 +22%
CAPTRUST Financial Advisors
50
CAPTRUST Financial Advisors
North Carolina
$325M +$66.8M +348,834 +26%
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