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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.

New
Increased
Maintained
Reduced
Closed
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
UBS Group
Switzerland
+$3.55B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.35B
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$852M
4
PPFA
Provida Pension Fund Administrator
Chile
+$596M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$390M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.16B
2
Goldman Sachs
Goldman Sachs
New York
-$1.32B
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$1.29B
4
Wells Fargo
Wells Fargo
California
-$1.19B
5
N
Natixis
France
-$1.17B
Name Holding Trade Value Shares
Change 		Shares
Change %
QAM
476
QCI Asset Management
New York
$10.2M -$159K -772 -2%
JIC
477
Joel Isaacson & Co
New York
$10.1M -$205K -997 -2%
QI
478
QS Investors
New York
$10.1M -$430K -2,092 -4%
DJSG
479
D.J. St. Germain
Massachusetts
$10.1M +$1.51M +7,337 +18%
CTA
480
Chesley Taft & Associates
Illinois
$9.92M -$615K -2,990 -6%
Invesco
481
Invesco
Georgia
$9.9M +$5.57M +27,087 +128%
CWP
482
Capital Wealth Planning
Florida
$9.88M -$5.73M -27,894 -37%
SSA
483
Schonfeld Strategic Advisors
New York
$9.8M +$9.8M +47,700 New
CCM
484
Coldstream Capital Management
Washington
$9.78M +$678K +3,297 +7%
TNBTD
485
Trustmark National Bank Trust Department
Mississippi
$9.77M -$323K -1,570 -3%
ASC
486
Atalanta Sosnoff Capital
New York
$9.77M -$9.77M -47,527 -50%
RhumbLine Advisers
487
RhumbLine Advisers
Massachusetts
$9.7M +$6.22M +30,258 +179%
CFA
488
Carroll Financial Associates
North Carolina
$9.7M +$352K +1,713 +4%
TC
489
Telemus Capital
Michigan
$9.64M +$2.43M +11,809 +34%
FHB
490
First Hawaiian Bank
Hawaii
$9.6M -$703K -3,421 -7%
Hudson Bay Capital Management
491
Hudson Bay Capital Management
Connecticut
$9.54M +$102K +497 +1%
UOC
492
UBS O'Connor
Illinois
$9.52M -$3.1M -15,062 -25%
PWAP
493
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$9.49M +$390K +1,897 +4%
JRP
494
Jasper Ridge Partners
California
$9.37M – – –
IIC
495
Integrated Investment Consultants
Michigan
$9.33M +$2.12M +10,350 +29%
PAM
496
PVG Asset Management
Colorado
$9.31M +$4.48M +21,798 +93%
FMLI
497
Fukoku Mutual Life Insurance
Japan
$9.25M +$4.63M +22,500 +100%
CG
498
Colony Group
Massachusetts
$9.22M -$8M -38,928 -46%
NRS
499
Neville Rodie & Shaw
New York
$9.07M +$819K +3,985 +10%
PCMC
500
Paragon Capital Management (Colorado)
Colorado
$8.99M -$1.05M -5,100 -10%
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