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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 %
P
551
Pitcairn
Pennsylvania
$3.75M – – –
LIM
552
Leavell Investment Management
Alabama
$3.72M +$299K +1,779 +9%
WA
553
WFG Advisors
Texas
$3.67M +$1.2M +7,168 +49%
MA
554
MCF Advisors
Kentucky
$3.62M -$1.39M -7,454 -28%
WCM
555
Windsor Capital Management
Arizona
$3.59M +$3.3M +19,643 +1,153%
BFS
556
Bradley Foster & Sargent
Connecticut
$3.59M +$626K +3,729 +21%
HCMT
557
Highland Capital Management (Tennessee)
Tennessee
$3.57M -$89.9K -535 -2%
RC
558
RegentAtlantic Capital
New Jersey
$3.57M +$427K +2,542 +14%
SIM
559
Strategic Investment Management
Virginia
$3.55M – – –
WSTAM
560
Wilbanks Smith & Thomas Asset Management
Virginia
$3.54M -$92.2K -549 -3%
SCM
561
Shapiro Capital Management
Georgia
$3.5M -$3.36M -19,977 -49%
NES
562
New England Securities
New York
$3.47M +$544K +3,240 +19%
RJT
563
Raymond James Trust
Florida
$3.45M -$66K -393 -2%
VFAM
564
Valley Forge Asset Management
Pennsylvania
$3.43M -$167K -995 -5%
SHA
565
Smith Hayes Advisers
Nebraska
$3.42M – – –
NAMP
566
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$3.41M -$155K -925 -4%
FNT
567
First National Trust
Pennsylvania
$3.41M -$575K -3,421 -14%
PG
568
PEAK6 Group
Illinois
$3.41M -$22M -261,276 -87%
FTIOP
569
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.41M +$121K +718 +4%
TRCT
570
Tower Research Capital (TRC)
New York
$3.4M -$675M -4,015,258 -99%
CSIC
571
Clifford Swan Investment Counsel
California
$3.38M -$499K -2,970 -13%
ICAS
572
Investors Capital Advisory Services
Massachusetts
$3.31M +$195K +1,161 +6%
Toronto Dominion Bank
573
Toronto Dominion Bank
Ontario, Canada
$3.3M +$2.05M +12,199 +164%
HI
574
HBK Investments
Texas
$3.26M +$3.26M +19,400 New
CP
575
Corbenic Partners
Pennsylvania
$3.23M +$291K +1,730 +10%
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