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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,051 hedge funds and large institutions have $119B invested in SPDR S&P 500 ETF Trust in 2013 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 432 increasing their positions, 390 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,051
Holders Change
+28
Holders Change %
+2.74%
% of All Funds
34.09%
Holding in Top 10
318
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-0.93%
% of All Funds
10.31%
New
111
Increased
432
Reduced
390
Closed
71
Calls
$50.7B
Puts
$86.5B
Net Calls
-$35.8B
Net Calls Change
-$7.39B

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$4.72B
2
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$3.14B
3
Morgan Stanley
Morgan Stanley
New York
$9.5B
4
Deutsche Bank
Deutsche Bank
Germany
$3.01B
5
SMM
Stadion Money Management
Georgia
$799M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.16B
2
HSBC Holdings
HSBC Holdings
United Kingdom
$149M
3
AT
Allston Trading
Illinois
$0
4
Bank of America
Bank of America
North Carolina
$6.01B
5
AM
Appaloosa Management
Florida
$645M
Name Holding Trade Value Shares
Change 		Shares
Change %
HC
501
HHG & Company
Connecticut
$5.18M +$69.8K +416 +1%
FUBT
502
First United Bank & Trust
Maryland
$5.14M +$249K +1,480 +5%
HHC
503
Hutchin Hill Capital
New York
$5.11M +$2.12M +12,600 +71%
BPBT
504
Boston Private Bank & Trust
Massachusetts
$5.1M -$102K -608 -2%
SIC
505
Salem Investment Counselors
North Carolina
$5.08M -$41.7K -248 -0.8%
WCM
506
Weston Capital Management
California
$5.05M +$4.2K +25 +0.1%
SCM
507
Sigma Capital Management
Connecticut
$5.04M +$5.04M +30,000 New
TFCP
508
Twin Focus Capital Partners
Massachusetts
$5.02M +$12.1K +72 +0.2%
PAG
509
Pinnacle Advisory Group
Maryland
$4.99M +$80.3K +478 +2%
KIA
510
KCM Investment Advisors
California
$4.94M -$27.2K -162 -0.5%
CC
511
Courier Capital
New York
$4.92M +$176K +1,045 +4%
BII
512
Baring International Investment
United Kingdom
$4.9M -$92.2K -549 -2%
TSU
513
TD Securities (USA)
New York
$4.83M -$1M -5,981 -17%
TAM
514
Taurus Asset Management
New York
$4.81M -$77.3K -460 -2%
SBH
515
Segall Bryant & Hamill
Illinois
$4.79M +$795K +4,730 +20%
TNBTD
516
Trustmark National Bank Trust Department
Mississippi
$4.78M -$66.4K -395 -1%
PIM
517
Provident Investment Management
Michigan
$4.71M +$1.05M +6,250 +29%
CCM
518
Cullen Capital Management
New York
$4.7M +$4.7M +28,000 New
FLPIM
519
F.L. Putnam Investment Management
Massachusetts
$4.69M -$46.2K -275 -1%
MPM
520
Meritage Portfolio Management
Kansas
$4.68M -$35.5K -211 -0.8%
RG
521
Rathbones Group
United Kingdom
$4.64M +$380K +2,262 +9%
CFS
522
Community Financial System
New York
$4.61M +$4.61M +27,443 New
JIC
523
Joel Isaacson & Co
New York
$4.58M +$156K +927 +4%
SC
524
Scotia Capital
Ontario, Canada
$4.57M +$885K +5,266 +24%
CR
525
Cooperatieve Rabobank
Netherlands
$4.53M +$35.6K +212 +0.8%
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