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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 %
LIM
576
Leavell Investment Management
Alabama
$6.33M +$205K +999 +3%
TSU
577
TD Securities (USA)
New York
$6.27M – – –
GP
578
GLG Partners
United Kingdom
$6.23M +$6.23M +30,316 New
Legal & General Group
579
Legal & General Group
United Kingdom
$6.22M +$61.8K +300 +1%
EFS
580
Essex Financial Services
Connecticut
$6.18M +$578K +2,814 +10%
FNBOMD
581
First National Bank of Mount Dora
Florida
$6.13M -$965K -4,693 -14%
PP
582
Patten & Patten
Tennessee
$6.13M +$63.1K +307 +1%
HB
583
Homrich & Berg
Georgia
$6.12M +$129K +626 +2%
FPCM
584
Financial Partners Capital Management
New York
$6.12M +$227K +1,105 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
585
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.11M +$5.1M +24,806 +503%
CL
586
CPWM LLC
Washington
$6.09M -$1.39M -6,769 -19%
HFS
587
HL Financial Services
Kentucky
$6.08M -$47.9K -233 -0.8%
GIM
588
Guild Investment Management
California
$6.08M +$6.08M +29,590 New
CAM
589
Cacti Asset Management
Georgia
$6.08M – – –
UR
590
USCA RIA
Texas
$5.93M +$236K +1,149 +4%
GLA
591
Great Lakes Advisors
Illinois
$5.9M +$43.6K +212 +0.7%
PWMAG
592
Pinnacle Wealth Management Advisory Group
New Jersey
$5.87M -$287K -1,398 -5%
JGIA
593
Jackson Grant Investment Advisers
Connecticut
$5.87M +$438K +2,133 +8%
CB
594
Community Bank
New York
$5.86M +$103K +501 +2%
WA
595
Winfield Associates
Ohio
$5.81M -$1.5M -7,275 -20%
CCM
596
Colorado Capital Management
Colorado
$5.78M -$109K -531 -2%
NA
597
Navellier & Associates
Nevada
$5.78M +$68.8K +335 +1%
HH
598
Hilltop Holdings
Texas
$5.76M +$392K +1,905 +7%
PTC
599
Private Trust Company
Ohio
$5.74M +$3.01M +14,638 +110%
RMDI
600
R.M. Davis Inc
Maine
$5.73M +$33.7K +164 +0.6%
22 23
24
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