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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 %
HRIA
576
Haberer Registered Investment Advisor
Ohio
$3.23M -$595K -3,539 -16%
RMDI
577
R.M. Davis Inc
Maine
$3.23M +$70.7K +421 +2%
GLA
578
Great Lakes Advisors
Illinois
$3.22M -$7.22K -43 -0.2%
CA
579
Cumberland Advisors
Florida
$3.21M – – –
BC
580
Bartlett & Co
Ohio
$3.21M -$64.8K -386 -2%
Mitsubishi UFJ Trust & Banking
581
Mitsubishi UFJ Trust & Banking
Japan
$3.19M +$1.01M +6,000 +46%
TAM
582
Tocqueville Asset Management
New York
$3.18M +$1.52M +9,065 +92%
Jane Street
583
Jane Street
New York
$3.18M -$2.2M -13,102 -41%
BAM
584
Barrett Asset Management
New York
$3.15M -$470K -2,800 -13%
SSWM
585
Sheets Smith Wealth Management
North Carolina
$3.13M -$839K -4,994 -21%
ST
586
Spinnaker Trust
Maine
$3.13M -$53.3K -317 -2%
PP
587
Paloma Partners
Connecticut
$3.13M -$44.6M -265,108 -93%
BL
588
Bolton LP
Connecticut
$3.12M +$3.12M +18,587 New
ZCA
589
Zeke Capital Advisors
Pennsylvania
$3.11M +$3.11M +18,506 New
PFS
590
Prospera Financial Services
Texas
$3.1M +$1.01M +5,962 +48%
WAM
591
Wolverine Asset Management
Illinois
$3.1M +$3.1M +18,433 New
MCM
592
Munder Capital Management
Michigan
$3.05M -$292K -1,735 -9%
FCH
593
Freestone Capital Holdings
Washington
$3.04M +$2.66M +18,477 +704%
VCAM
594
Van Cleef Asset Management
Ohio
$3.01M +$134K +800 +5%
AC
595
Alley Company
Illinois
$3.01M -$1.85K -11 -0.1%
PMFA
596
Plante Moran Financial Advisors
Michigan
$3M +$1.27M +7,555 +73%
Macquarie Group
597
Macquarie Group
Australia
$2.99M -$539K -3,204 -15%
HR
598
Howe & Rusling
New York
$2.93M -$976K -5,776 -25%
WCM
599
Washington Capital Management
Washington
$2.87M +$538K +3,200 +23%
S
600
SignatureFD
Georgia
$2.86M -$1.89M -11,221 -40%
22 23
24
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