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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,210 hedge funds and large institutions have $138B invested in SPDR S&P 500 ETF Trust in 2014 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 473 increasing their positions, 507 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,210
Holders Change
+12
Holders Change %
+1%
% of All Funds
34.8%
Holding in Top 10
365
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-4.7%
% of All Funds
10.5%
New
83
Increased
473
Reduced
507
Closed
67
Calls
$46.4B
Puts
$108B
Net Calls
-$61.6B
Net Calls Change
-$24B

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
+$2.56B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.28B
3
Bank of America
Bank of America
North Carolina
+$2.02B
4
U
UBS
Switzerland
+$1.76B
5
Wells Fargo
Wells Fargo
California
+$1.25B

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.31B
2
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
-$3.62B
3
CA
Commerzbank Aktiengesellschaft
Germany
-$2.69B
4
Morgan Stanley
Morgan Stanley
New York
-$1.18B
5
AM
Appaloosa Management
Florida
-$681M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECML
551
Eagle Capital Management (Louisiana)
Louisiana
$4.97M +$184K +938 +4%
VFA
552
Virtus Fund Advisers
Connecticut
$4.93M +$4.93M +25,207 New
SI
553
SII Investments
Wisconsin
$4.9M +$1.5M +7,627 +44%
PFA
554
Paradigm Financial Advisors
Missouri
$4.9M -$244K -1,249 -5%
CCA
555
Catalyst Capital Advisors
New York
$4.89M +$4.89M +25,000 New
Aristotle Capital Management
556
Aristotle Capital Management
California
$4.88M -$4.03M -20,613 -45%
SCA
557
Salient Capital Advisors
Texas
$4.8M +$18.8K +96 +0.4%
IH
558
IFC Holdings
Florida
$4.79M +$751K +3,833 +19%
LIM
559
Leavell Investment Management
Alabama
$4.77M +$64K +327 +1%
QCMC
560
Quantum Capital Management (California)
California
$4.77M -$15.3M -78,255 -76%
AFG
561
Arkansas Financial Group
Arkansas
$4.74M -$184K -938 -4%
BAM
562
Burgundy Asset Management
Ontario, Canada
$4.7M +$4.7M +24,000 New
MLL
563
Moody Lynn & Lieberson
Massachusetts
$4.63M +$3.09M +15,795 +201%
1832 Asset Management
564
1832 Asset Management
Ontario, Canada
$4.61M -$7.49M -38,390 -62%
GH
565
GAM Holding
Switzerland
$4.61M -$26K -133 -0.6%
Toronto Dominion Bank
566
Toronto Dominion Bank
Ontario, Canada
$4.6M +$2.03M +10,368 +79%
PWM
567
Perigon Wealth Management
California
$4.57M +$2.93M +14,974 +179%
SAMT
568
Select Asset Management & Trust
Pennsylvania
$4.57M -$18.7M -95,758 -80%
ST
569
Spinnaker Trust
Maine
$4.56M +$552K +2,820 +14%
HB
570
Homrich & Berg
Georgia
$4.56M -$570K -2,913 -11%
VNB
571
Valley National Bancorp
New York
$4.5M -$159K -812 -3%
ICAS
572
Investors Capital Advisory Services
Massachusetts
$4.5M +$187K +958 +4%
BTNA
573
Bremer Trust National Association
Minnesota
$4.5M -$274K -1,401 -6%
FFSOTS
574
Fiduciary Financial Services of The Southwest
Texas
$4.48M -$24.9K -127 -0.6%
NEPWA
575
New England Private Wealth Advisors
Massachusetts
$4.47M -$5.61M -28,666 -56%
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