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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,638 hedge funds and large institutions have $174B invested in SPDR S&P 500 ETF Trust in 2017 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 638 increasing their positions, 703 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,638
Holders Change
-12
Holders Change %
-0.73%
% of All Funds
40.84%
Holding in Top 10
533
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+0.76%
% of All Funds
13.29%
New
117
Increased
638
Reduced
703
Closed
104
Calls
$74B
Puts
$138B
Net Calls
-$63.6B
Net Calls Change
-$14.2B

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$3.92B
2
Bank of America
Bank of America
North Carolina
+$3.89B
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$2.15B
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$994M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$892M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.24B
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$1.98B
3
PC
Passport Capital
California
-$1.92B
4
UFM
Ursa Fund Management
California
-$971M
5
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$658M
Name Holding Trade Value Shares
Change 		Shares
Change %
XGI
576
XL Group Investments
Bermuda
$9.32M – – –
SNT
577
Security National Trust
West Virginia
$9.29M +$3.72M +15,760 +67%
PL
578
Polianta Ltd
Jersey
$9.24M -$1.49M -6,300 -14%
BBA
579
BLB&B Advisors
Pennsylvania
$9.2M +$715K +3,031 +8%
AFG
580
Albion Financial Group
Utah
$9.18M -$22.4K -95 -0.2%
OMC
581
Old Mission Capital
Illinois
$9.18M -$238M -1,009,641 -96%
TCM
582
Tuttle Capital Management
Connecticut
$9.13M -$30.6M -129,892 -77%
DCM
583
Dimension Capital Management
Florida
$9.1M +$1.3M +5,498 +17%
WF
584
Welch & Forbes
Massachusetts
$9.09M +$935K +3,965 +11%
PCMC
585
Paragon Capital Management (Colorado)
Colorado
$9.03M +$9.03M +38,300 New
RIA
586
Regal Investment Advisors
Michigan
$9.02M -$352K -1,493 -4%
HCM
587
HMS Capital Management
Tennessee
$8.96M -$2.47M -10,288 -22%
FMW
588
Farr Miller & Washington
District of Columbia
$8.92M +$155K +656 +2%
PTC
589
Private Trust Company
Ohio
$8.89M +$2.28M +9,665 +34%
SWM
590
Segment Wealth Management
Texas
$8.88M +$1.07M +4,559 +14%
GWM
591
Geneos Wealth Management
Colorado
$8.8M +$652K +2,730 +8%
ICOA
592
Investment Centers of America
North Dakota
$8.78M +$641K +2,715 +8%
AFS
593
Amtrust Financial Services
New York
$8.69M -$995K -4,220 -10%
SAM
594
Securian Asset Management
Minnesota
$8.67M +$305K +1,378 +4%
NA
595
Navellier & Associates
Nevada
$8.66M +$1.26M +5,355 +17%
BAM
596
Brave Asset Management
New Jersey
$8.66M +$1.5M +6,350 +21%
BPM
597
Bowling Portfolio Management
Ohio
$8.62M -$1.12M -4,742 -11%
TG
598
TCW Group
California
$8.61M +$2.51M +10,665 +41%
SPC
599
Sigma Planning Corp
Michigan
$8.61M +$841K +3,568 +11%
TPSF
600
Texas Permanent School Fund
Texas
$8.6M -$70.7K -300 -0.8%
22 23
24
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