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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 %
HTC
526
Haverford Trust Company
Pennsylvania
$4.49M +$430K +2,558 +11%
WC
527
Whitnell & Co
Illinois
$4.44M -$29.2K -174 -0.7%
MIM
528
Marco Investment Management
Georgia
$4.41M +$4.41M +26,240 New
RP
529
Riverbridge Partners
Minnesota
$4.39M – – –
WF
530
Welch & Forbes
Massachusetts
$4.38M +$366K +2,180 +9%
PCMC
531
Paragon Capital Management (Colorado)
Colorado
$4.37M – – –
HB
532
Homrich & Berg
Georgia
$4.37M +$4.37M +25,999 New
FHC
533
First Heartland Consultants
Missouri
$4.32M -$70.4K -416 -2%
PCM
534
Perritt Capital Management
Illinois
$4.26M +$62.7K +373 +1%
PGH
535
Partners Group Holding
Switzerland
$4.25M – – –
BCM
536
Basso Capital Management
Connecticut
$4.2M – – –
BKBG
537
BHF Kleinwort Benson Group
Belgium
$4.18M -$1.13M -6,700 -21%
FHA
538
First Horizon Advisors
Tennessee
$4.14M +$1.83M +10,900 +79%
PFP
539
Pinnacle Financial Partners
Tennessee
$4.09M +$698K +4,155 +21%
RC
540
Riversville Capital
Connecticut
$4.07M – – –
CHA
541
Cedar Hill Associates
Illinois
$4.04M +$10.2K +61 +0.3%
CTC
542
Central Trust Company
Missouri
$3.99M -$177K -1,053 -4%
FFSOTS
543
Fiduciary Financial Services of The Southwest
Texas
$3.95M -$345K -2,055 -8%
CG
544
Colony Group
Massachusetts
$3.92M +$3.92M +23,325 New
FWIA
545
Fort Washington Investment Advisors
Ohio
$3.87M +$1.22M +7,241 +46%
SIC
546
Sigma Investment Counselors
Michigan
$3.87M -$40.2K -239 -1%
AWMS
547
Advocacy Wealth Management Services
Georgia
$3.84M +$2.28M +13,425 +146%
AIM
548
Aspen Investment Management
Michigan
$3.81M +$182K +1,083 +5%
LBG
549
Lloyds Banking Group
United Kingdom
$3.77M +$57.3K +341 +2%
CL
550
CIM LLC
New York
$3.76M -$336K -2,000 -8%
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