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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 %
MIM
551
Marco Investment Management
Georgia
$7.72M -$203K -939 -3%
RIA
552
Regal Investment Advisors
Michigan
$7.71M -$623K -2,881 -7%
WF
553
Welch & Forbes
Massachusetts
$7.6M +$36.1K +167 +0.5%
SPIO
554
Seven Post Investment Office
California
$7.58M -$21K -97 -0.3%
WI
555
Wintrust Investments
Illinois
$7.58M -$1.94M -8,762 -20%
GC
556
Gruss & Co
Florida
$7.57M +$1.08M +5,000 +17%
Point72 Asset Management
557
Point72 Asset Management
Connecticut
$7.57M +$7.57M +35,000 New
FLPIM
558
F.L. Putnam Investment Management
Massachusetts
$7.51M +$109K +502 +1%
SAM
559
Silvercrest Asset Management
New York
$7.5M -$236K -1,089 -3%
MWM
560
Merriman Wealth Management
Washington
$7.49M -$144K -666 -2%
Cohen & Steers
561
Cohen & Steers
New York
$7.47M -$3.77M -17,429 -34%
CG
562
Caprock Group
Idaho
$7.43M +$1.56M +7,217 +27%
FUBT
563
First United Bank & Trust
Maryland
$7.34M +$92.1K +426 +1%
AFM
564
Anson Funds Management
Texas
$7.34M -$77.9M -360,000 -91%
Axa
565
Axa
France
$7.31M -$433 -2 -0%
BBA
566
BLB&B Advisors
Pennsylvania
$7.29M +$1.1M +5,075 +18%
KIA
567
KCM Investment Advisors
California
$7.2M -$429K -1,984 -6%
XK
568
Xact Kapitalforvaltning
Sweden
$7.19M +$7.19M +33,226 New
SPC
569
Sigma Planning Corp
Michigan
$7.18M +$410K +1,897 +6%
Zurich Cantonal Bank
570
Zurich Cantonal Bank
Switzerland
$7.01M -$8.04M -37,186 -53%
LCM
571
Laurion Capital Management
New York
$7.01M +$7.01M +32,388 New
OIA
572
Optimum Investment Advisors
Illinois
$7M +$137K +634 +2%
CWM
573
Confluence Wealth Management
Oregon
$6.96M -$83.7K -387 -1%
MHS
574
M Holdings Securities
Oregon
$6.94M +$103K +476 +2%
LA
575
Linden Advisors
New York
$6.92M -$10.4M -48,000 -60%
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