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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
+$3.92B
2
Bank of America
Bank of America
North Carolina
+$3.89B
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$2.15B
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$994M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$892M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.24B
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$1.98B
3
PC
Passport Capital
California
-$1.92B
4
UFM
Ursa Fund Management
California
-$971M
5
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$658M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPW
501
Waldron Private Wealth
Pennsylvania
$13.1M +$1.78M +7,555 +16%
ABC
502
Associated Banc-Corp
Wisconsin
$13M -$246K -1,043 -2%
WAM
503
Wealthspire Advisors (Maryland)
Maryland
$13M -$852K -3,614 -6%
CI
504
Cigna Investments
Connecticut
$13M -$192K -810 -1%
MFS
505
Monetta Financial Services
Illinois
$13M – – –
CFA
506
Carroll Financial Associates
North Carolina
$12.9M +$743K +3,153 +6%
NAM
507
NTV Asset Management
West Virginia
$12.9M +$296K +1,255 +2%
AIM
508
Aspen Investment Management
Michigan
$12.8M -$146K -621 -1%
CTA
509
Chesley Taft & Associates
Illinois
$12.8M +$917K +3,890 +8%
AIIMS
510
Analyst IMS Investment Management Services
Israel
$12.8M +$598K +2,538 +5%
TM
511
Tikvah Management
North Carolina
$12.7M -$10.9M -46,050 -46%
Fidelity International
512
Fidelity International
Bermuda
$12.7M -$3.6M -15,286 -22%
PCA
513
Personal Capital Advisors
California
$12.7M -$374K -1,588 -3%
1CP
514
1607 Capital Partners
Virginia
$12.7M +$12.7M +53,900 New
Lido Advisors
515
Lido Advisors
California
$12.7M +$4.96M +20,698 +64%
JIC
516
Joel Isaacson & Co
New York
$12.6M +$111K +472 +0.9%
GA
517
GFS Advisors
Texas
$12.4M -$3.74M -15,868 -23%
FFEC
518
First Financial Equity Corporation
Arizona
$12.3M +$12.3M +52,248 New
NVCHI
519
New Vernon Capital Holdings II
New Jersey
$12.3M +$2.82M +11,954 +30%
SFM
520
Soros Fund Management
New York
$12.3M +$47.1K +200 +0.4%
DPI
521
Diversified Portfolios Inc
Michigan
$12.2M -$678K -2,875 -5%
FHB
522
First Hawaiian Bank
Hawaii
$12.2M -$71.9K -305 -0.6%
KP
523
Keel Point
Alabama
$12.1M +$1.38M +5,848 +13%
AIM
524
AMI Investment Management
Indiana
$12.1M -$2.04M -8,650 -14%
FIB
525
First Interstate Bank
Montana
$11.9M -$1.09M -4,636 -8%
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