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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 %
CAM
526
Concorde Asset Management
Michigan
$7.93M -$1.66M -8,096 -17%
KA
527
Kovack Advisors
Florida
$7.91M +$706K +3,436 +10%
Cetera Investment Advisers
528
Cetera Investment Advisers
Illinois
$7.8M -$101K -493 -1%
PFP
529
Pinnacle Financial Partners
Tennessee
$7.8M -$2.66M -12,921 -25%
AIM
530
Acrospire Investment Management
Illinois
$7.73M +$7.73M +37,614 New
CHAM
531
Clear Harbor Asset Management
Connecticut
$7.72M +$7.24M +35,230 +1,523%
NFC
532
Northeast Financial Consultants
Connecticut
$7.66M +$3.13M +15,250 +69%
IRF
533
IBM Retirement Fund
New York
$7.62M +$704K +3,900 +10%
NM
534
NWI Management
New York
$7.6M -$49.3M -240,000 -87%
KIM
535
Karpus Investment Management
New York
$7.58M +$5.91M +28,765 +354%
BIT
536
BlackRock Institutional Trust
California
$7.52M +$2.44M +11,885 +48%
CBB
537
Citizens Business Bank
California
$7.52M -$868K -4,224 -10%
NA
538
NewEdge Advisors
Louisiana
$7.5M -$237K -1,155 -3%
IFAM
539
Institutional & Family Asset Management
Colorado
$7.5M -$18.8K -92 -0.2%
CC
540
Courier Capital
New York
$7.35M -$434K -2,113 -6%
PSUF
541
People's United Financial
Connecticut
$7.33M +$3.03M +14,747 +71%
RIA
542
Regal Investment Advisors
Michigan
$7.3M -$991K -4,822 -12%
GWM
543
Geneos Wealth Management
Colorado
$7.3M +$7.3M +35,274 New
CWM
544
Confluence Wealth Management
Oregon
$7.24M -$411K -2,001 -5%
First Manhattan
545
First Manhattan
New York
$7.24M -$363K -1,767 -5%
FUBT
546
First United Bank & Trust
Maryland
$7.22M +$47.7K +232 +0.7%
GH
547
GAM Holding
Switzerland
$7.22M +$7.09M +34,500 +5,731%
FLPIM
548
F.L. Putnam Investment Management
Massachusetts
$7.18M +$493K +2,399 +7%
PMFA
549
Plante Moran Financial Advisors
Michigan
$7.16M -$1.61M -7,841 -18%
KIA
550
KCM Investment Advisors
California
$7.12M -$364K -1,772 -5%
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