SPY icon

SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,638 hedge funds and large institutions have $174B invested in SPDR S&P 500 ETF Trust in 2017 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 638 increasing their positions, 703 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,638
Holders Change
-12
Holders Change %
-0.73%
% of All Funds
40.84%
Holding in Top 10
533
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+0.76%
% of All Funds
13.29%
New
117
Increased
638
Reduced
703
Closed
104
Calls
$74B
Puts
$138B
Net Calls
-$63.6B
Net Calls Change
-$14.2B

Top Buyers

1
Wells Fargo
Wells Fargo
California
$10.2B
2
Bank of America
Bank of America
North Carolina
$11.6B
3
HSBC Holdings
HSBC Holdings
United Kingdom
$2.29B
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$994M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$959M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$30.3B
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$6.16M
3
PC
Passport Capital
California
$0
4
UFM
Ursa Fund Management
California
$0
5
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$264M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECML
476
Eagle Capital Management (Louisiana)
Louisiana
$14.2M +$5.39M +22,868 +61%
DJSG
477
D.J. St. Germain
Massachusetts
$14.2M +$853K +3,617 +6%
CWM
478
Catamount Wealth Management
Connecticut
$14.1M -$338K -1,432 -2%
MSWM
479
Mader & Shannon Wealth Management
Missouri
$14M +$14M +59,588 New
FCM
480
Force Capital Management
New York
$13.8M +$11.1M +47,210 +412%
LNC
481
Lincoln National Corp
Pennsylvania
$13.8M -$453K -1,921 -3%
GEA
482
Glen Eagle Advisors
New Jersey
$13.7M +$192K +811 +1%
SBA
483
Seven Bridges Advisors
New York
$13.6M +$4.19M +17,759 +45%
BA
484
Boston Advisors
Massachusetts
$13.5M +$6.16M +26,148 +83%
NSIM
485
North Star Investment Management
Illinois
$13.5M +$869K +3,688 +7%
RG
486
Rathbones Group
United Kingdom
$13.5M -$42.7K -181 -0.3%
DRS
487
Deane Retirement Strategies
Louisiana
$13.4M +$71K +301 +0.5%
IAA
488
Ironsides Asset Advisors
North Carolina
$13.4M -$351K -1,488 -3%
TCM
489
Towercrest Capital Management
Pennsylvania
$13.4M -$915K -3,883 -6%
K
490
Kemper
Illinois
$13.3M – – –
First Manhattan
491
First Manhattan
New York
$13.3M +$898K +3,810 +7%
USAA
492
United Services Automobile Association
Texas
$13.3M – – –
PCP
493
Proficio Capital Partners
Massachusetts
$13.2M -$9.57M -39,775 -42%
UR
494
USCA RIA
Texas
$13.2M -$295K -1,252 -2%
Daiwa Securities Group
495
Daiwa Securities Group
Japan
$13.2M -$8.84M -37,500 -40%
ICM
496
Ionic Capital Management
New York
$13.2M -$261K -1,107 -2%
TSW
497
Thompson Siegel & Walmsley
Virginia
$13.2M +$784K +3,324 +6%
HI
498
Horizon Investments
North Carolina
$13.2M +$363K +1,541 +3%
FFS
499
Founders Financial Securities
Maryland
$13.2M +$336K +1,426 +3%
GS
500
Girard Securities
California
$13.1M -$605K -2,567 -4%
18 19
20
21 22