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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,485 hedge funds and large institutions have $147B invested in SPDR S&P 500 ETF Trust in 2016 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 571 increasing their positions, 645 reducing their positions, and 161 closing their positions.

Holders
1,485
Holders Change
-58
Holders Change %
-3.76%
% of All Funds
39.63%
Holding in Top 10
459
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-1.71%
% of All Funds
12.25%
New
120
Increased
571
Reduced
645
Closed
161
Calls
$51.8B
Puts
$117B
Net Calls
-$65.2B
Net Calls Change
-$28.8B

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$11.3B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$24.6B
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$912M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$711M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$1.18B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$10.2B
2
Goldman Sachs
2
Goldman Sachs
New York
$12.6B
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$222M
4
Wells Fargo
4
Wells Fargo
California
$4B
5
N
5
Natixis
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Voloridge Investment Management
26
Voloridge Investment Management
Florida
$912M 4,438,444 +4,147,067 +1,423%
Allianz Asset Management
27
Allianz Asset Management
Germany
$909M 4,421,299 +632,832 +17%
NMIMC
28
Northwestern Mutual Investment Management Company
Wisconsin
$815M 3,964,095 +97,203 +3%
PPFA
29
Provida Pension Fund Administrator
Chile
$711M 3,447,118 +2,886,346 +515%
LFM
30
Lumina Fund Management
New York
$699M 3,398,675 -700 -0%
V
31
Veritable
Delaware
$697M 3,389,437 +430,360 +15%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$610M 2,967,923 +1,103,578 +59%
Bank of Nova Scotia
33
Bank of Nova Scotia
Ontario, Canada
$584M 2,841,339 -3,071,475 -52%
Korea Investment Corp
34
Korea Investment Corp
South Korea
$543M 2,641,000 -96,000 -4%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$523M 2,538,856 +196,641 +8%
AllianceBernstein
36
AllianceBernstein
Tennessee
$500M 2,433,413 -2,745,699 -53%
NMIFOAC
37
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$492M 2,395,832 -1,135,000 -32%
SOMRS
38
State of Michigan Retirement System
Michigan
$450M 2,189,950 – –
CS
39
Credit Suisse
Switzerland
$443M 2,153,949 +756,561 +54%
TH
40
Timber Hill
Connecticut
$435M 2,117,564 +691,108 +48%
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$426M 2,071,882 +434,649 +27%
COPPSERS
42
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$419M 2,038,086 +585,046 +40%
Prudential Financial
43
Prudential Financial
New Jersey
$416M 2,026,083 +86,267 +4%
SGI
44
Swan Global Investments
Colorado
$408M 1,980,726 -26,184 -1%
JPMPWA
45
J.P. Morgan Private Wealth Advisors
California
$405M 1,969,790 +99,105 +5%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$362M 1,760,019 -337,124 -16%
IG
47
ING Group
Netherlands
$359M 1,747,752 -756,464 -30%
WIM
48
Windhaven Investment Management
Massachusetts
$357M 1,735,980 -154,541 -8%
SEI Investments
49
SEI Investments
Pennsylvania
$355M 1,728,258 +351,318 +26%
William Blair Investment Management
50
William Blair Investment Management
Illinois
$350M 1,702,374 -776,588 -31%
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