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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 %
SFWA
551
Summit Financial Wealth Advisors
Louisiana
$7.11M +$2.79M +13,575 +65%
BPM
552
Bowling Portfolio Management
Ohio
$7.09M +$388K +1,888 +6%
MPI
553
Mairs & Power Inc
Minnesota
$7.05M +$241K +1,171 +4%
Axa
554
Axa
France
$6.94M -$10.7K -52 -0.2%
CS
555
Comerica Securities
Michigan
$6.94M -$885K -4,305 -11%
GA
556
Geneva Advisors
Illinois
$6.93M -$383K -1,864 -5%
CG
557
Caprock Group
Idaho
$6.92M +$1.14M +5,523 +20%
FFA
558
First Foundation Advisors
California
$6.83M -$3.89M -18,936 -36%
VAM
559
Visium Asset Management
New York
$6.83M +$6.83M +33,225 New
ACM
560
Anandar Capital Management
New York
$6.79M -$11.6M -56,499 -63%
RJT
561
Raymond James Trust
Florida
$6.75M -$2.39M -11,619 -26%
PCP
562
Proficio Capital Partners
Massachusetts
$6.75M -$67.4K -328 -1%
Comerica Bank
563
Comerica Bank
Texas
$6.73M -$1.62M -7,792 -19%
OIA
564
Optimum Investment Advisors
Illinois
$6.72M -$1.18M -5,721 -15%
ACI
565
AMP Capital Investors
Australia
$6.7M +$803K +3,896 +14%
BHBT
566
Burke & Herbert Bank & Trust
Virginia
$6.68M +$266K +1,292 +4%
WCM
567
Windsor Capital Management
Arizona
$6.66M -$149K -725 -2%
CWM
568
Catamount Wealth Management
Connecticut
$6.63M -$3.79M -18,429 -36%
CP
569
Corbenic Partners
Pennsylvania
$6.59M +$122K +592 +2%
WF
570
Welch & Forbes
Massachusetts
$6.56M +$394K +1,918 +6%
SJIM
571
St. Johns Investment Management
Florida
$6.56M -$274K -1,334 -4%
K
572
Kemper
Illinois
$6.48M +$6.48M +31,530 New
BSA
573
Braun Stacey Associates
New York
$6.42M -$333K -1,619 -5%
NYLIM
574
New York Life Investment Management
New York
$6.36M -$6.05M -29,448 -49%
MAM
575
Marquette Asset Management
Minnesota
$6.34M -$98.7K -480 -2%
21 22
23
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