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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,543 hedge funds and large institutions have $156B invested in SPDR S&P 500 ETF Trust in 2015 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 646 increasing their positions, 490 reducing their positions, and 80 closing their positions.

Holders
1,543
Holders Change
+149
Holders Change %
+10.69%
% of All Funds
40.52%
Holding in Top 10
467
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+8.86%
% of All Funds
12.26%
New
246
Increased
646
Reduced
490
Closed
80
Calls
$62.4B
Puts
$98.8B
Net Calls
-$36.4B
Net Calls Change
+$3.7B

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$5.14B
2
Nomura Holdings
2
Nomura Holdings
Japan
$2.45B
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$1.5B
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$1.21B
5
Bank of America
5
Bank of America
North Carolina
$6.41B

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$3.81B
2
Morgan Stanley
2
Morgan Stanley
New York
$12.2B
3
LTI
3
Laffer Tengler Investments
Tennessee
$5.41B
4
Barclays
4
Barclays
United Kingdom
$1.96B
5
SG Americas Securities
5
SG Americas Securities
New York
$1.2B
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
26
US Bancorp
Minnesota
$991M +$17.7M +86,701 +2%
NB
27
Norinchukin Bank
Japan
$924M – – –
LPL Financial
28
LPL Financial
California
$923M +$463M +2,300,164 +101%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$801M -$18.1M -88,645 -2%
NMIMC
30
Northwestern Mutual Investment Management Company
Wisconsin
$788M -$196M -960,257 -20%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$780M -$600M -2,942,434 -43%
Allianz Asset Management
32
Allianz Asset Management
Germany
$772M -$43.5M -213,610 -5%
NMIFOAC
33
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$720M +$408K +2,000 +0.1%
LFM
34
Lumina Fund Management
New York
$693M -$30.5M -149,500 -4%
MSU
35
Maple Securities USA
New Jersey
$662M -$81.2M -398,416 -11%
V
36
Veritable
Delaware
$603M +$12.1M +59,543 +2%
Korea Investment Corp
37
Korea Investment Corp
South Korea
$558M -$50.4M -247,000 -8%
IG
38
ING Group
Netherlands
$511M +$510M +2,501,136 +81,206%
USAA
39
United Services Automobile Association
Texas
$508M -$50.9M -249,792 -9%
William Blair Investment Management
40
William Blair Investment Management
Illinois
$505M +$223M +1,094,597 +79%
SOMRS
41
State of Michigan Retirement System
Michigan
$447M -$265M -1,300,000 -37%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$428M +$40.1M +196,631 +10%
SAM
43
Shell Asset Management
Netherlands
$419M -$852M -4,177,606 -67%
SGI
44
Swan Global Investments
Colorado
$413M -$6.19M -30,064 -1%
Prudential Financial
45
Prudential Financial
New Jersey
$396M -$14.1M -69,180 -3%
RJA
46
Raymond James & Associates
Florida
$392M +$214M +1,052,000 +121%
WIM
47
Windhaven Investment Management
Massachusetts
$385M -$41.6M -204,147 -10%
JPMPWA
48
J.P. Morgan Private Wealth Advisors
California
$381M +$149M +732,069 +64%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$380M +$31M +152,094 +9%
CAPTRUST Financial Advisors
50
CAPTRUST Financial Advisors
North Carolina
$334M -$12.2M -59,716 -4%
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