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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 %
SFM
576
Soros Fund Management
New York
$6.92M +$238K +1,100 +4%
Jacobs Levy Equity Management
577
Jacobs Levy Equity Management
New Jersey
$6.88M -$4.33M -20,000 -39%
SCM
578
Segantii Capital Management
Hong Kong
$6.87M +$6.87M +32,000 New
CC
579
Courier Capital
New York
$6.85M -$759K -3,510 -10%
PI
580
Putnam Investments
Massachusetts
$6.83M -$9.49M -43,865 -58%
BIT
581
BlackRock Institutional Trust
California
$6.78M -$149K -687 -2%
HFS
582
HL Financial Services
Kentucky
$6.77M +$85.9K +397 +1%
LIM
583
Leavell Investment Management
Alabama
$6.74M -$18.6K -86 -0.3%
SWM
584
Segment Wealth Management
Texas
$6.74M +$338K +1,563 +5%
BO
585
Bach Option
Hong Kong
$6.72M -$3.41M -15,771 -34%
WG
586
Welch Group
Alabama
$6.72M -$402K -1,859 -6%
MAM
587
Marquette Asset Management
Minnesota
$6.66M -$6.06K -28 -0.1%
CB
588
Community Bank
New York
$6.62M +$445K +2,059 +7%
Legal & General Group
589
Legal & General Group
United Kingdom
$6.48M – – –
HB
590
Homrich & Berg
Georgia
$6.48M +$39.6K +183 +0.6%
AA
591
ALPS Advisors
Colorado
$6.45M -$13.5M -62,591 -68%
FNBOMD
592
First National Bank of Mount Dora
Florida
$6.44M -$37.8K -175 -0.6%
SMG
593
Spectrum Management Group
Indiana
$6.44M – – –
EMG
594
Ellington Management Group
Connecticut
$6.43M +$6.43M +29,725 New
Hudson Bay Capital Management
595
Hudson Bay Capital Management
Connecticut
$6.42M -$4.53M -20,947 -41%
RHBC
596
R.H. Bluestein & Co
Michigan
$6.42M +$5.14M +23,754 +402%
CAM
597
Cacti Asset Management
Georgia
$6.38M – – –
GWM
598
Geneos Wealth Management
Colorado
$6.36M -$47.8K -221 -0.7%
BSA
599
Braun Stacey Associates
New York
$6.31M -$316K -1,460 -5%
Comerica Bank
600
Comerica Bank
Texas
$6.3M +$377K +1,749 +6%
22 23
24
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