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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,519 hedge funds and large institutions have $152B invested in SPDR S&P 500 ETF Trust in 2016 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 579 increasing their positions, 638 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,519
Holders Change
+27
Holders Change %
+1.81%
% of All Funds
40.59%
Holding in Top 10
467
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+1.3%
% of All Funds
12.48%
New
113
Increased
579
Reduced
638
Closed
70
Calls
$78.5B
Puts
$146B
Net Calls
-$67.7B
Net Calls Change
-$20.6B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.01B
2
Wells Fargo
Wells Fargo
California
+$2.28B
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$2.12B
4
Allianz Asset Management
Allianz Asset Management
Germany
+$1.27B
5
PPFA
Provida Pension Fund Administrator
Chile
+$932M

Top Sellers

1
Citigroup
Citigroup
New York
-$2.73B
2
SG Americas Securities
SG Americas Securities
New York
-$1.75B
3
CA
Commerzbank Aktiengesellschaft
Germany
-$864M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$830M
5
Morgan Stanley
Morgan Stanley
New York
-$791M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
526
Ayalon Insurance Company
Israel
$8.56M -$1.86M -8,585 -18%
NVCHI
527
New Vernon Capital Holdings II
New Jersey
$8.51M -$264K -1,221 -3%
CA
528
Cumberland Advisors
Florida
$8.46M -$68.1K -315 -0.8%
AFG
529
Albion Financial Group
Utah
$8.45M -$7.57K -35 -0.1%
CA
530
Cullinan Associates
Kentucky
$8.45M -$194K -895 -2%
RJT
531
Raymond James Trust
Florida
$8.44M +$345K +1,597 +4%
BPM
532
Bowling Portfolio Management
Ohio
$8.4M +$402K +1,859 +5%
PMFA
533
Plante Moran Financial Advisors
Michigan
$8.38M +$121K +558 +1%
BFG
534
Bouchey Financial Group
New York
$8.37M +$865 +4 +0%
PWM
535
Perigon Wealth Management
California
$8.34M +$246K +1,130 +3%
KP
536
Keel Point
Alabama
$8.33M +$937K +4,333 +13%
IFAM
537
Institutional & Family Asset Management
Colorado
$8.26M +$596K +2,756 +8%
FMW
538
Farr Miller & Washington
District of Columbia
$8.21M -$40.4K -187 -0.5%
MSA
539
Mason Street Advisors
Wisconsin
$8.13M -$1.51M -7,000 -16%
CF
540
CenterStar Fund
Illinois
$8.08M – – –
CHAM
541
Clear Harbor Asset Management
Connecticut
$8.07M -$50.4K -233 -0.6%
PCMC
542
Paragon Capital Management (Colorado)
Colorado
$8.02M -$1.44M -6,648 -15%
EA
543
Elm Advisors
California
$8M -$136K -630 -2%
AF
544
Arrow Financial
New York
$8M -$1.11M -5,115 -12%
SAM
545
Securian Asset Management
Minnesota
$7.97M +$163K +755 +2%
CBB
546
Citizens Business Bank
California
$7.95M -$6.49K -30 -0.1%
NA
547
NewEdge Advisors
Louisiana
$7.91M -$49.1K -227 -0.6%
CP
548
Corbenic Partners
Pennsylvania
$7.84M +$145K +671 +2%
JGIA
549
Jackson Grant Investment Advisers
Connecticut
$7.83M +$1.31M +6,079 +20%
Fuller & Thaler Asset Management
550
Fuller & Thaler Asset Management
California
$7.72M -$3.17M -14,650 -29%
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