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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
+$2.79B
2
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
+$2.35B
3
Morgan Stanley
Morgan Stanley
New York
+$2.35B
4
Deutsche Bank
Deutsche Bank
Germany
+$808M
5
SMM
Stadion Money Management
Georgia
+$796M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.75B
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$1.01B
3
AT
Allston Trading
Illinois
-$922M
4
Bank of America
Bank of America
North Carolina
-$847M
5
AM
Appaloosa Management
Florida
-$731M
Name Holding Trade Value Shares
Change 		Shares
Change %
LJHT
601
Laurie J. Hall Trustee
$2.86M +$102K +605 +4%
FBA
602
Front Barnett Associates
Illinois
$2.85M -$37.8K -225 -1%
JFGIW
603
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.82M +$576K +3,426 +26%
GHA
604
GW Henssler & Associates
Georgia
$2.82M +$39.5K +235 +1%
ALA
605
Atherton Lane Advisers
California
$2.82M +$80K +476 +3%
WA
606
WealthTrust-Arizona
Arizona
$2.81M +$52.3K +311 +2%
TFA
607
Transamerica Financial Advisors
Florida
$2.81M +$1.04M +6,183 +59%
ECM
608
Exchange Capital Management
Michigan
$2.81M +$46.2K +275 +2%
FWC
609
First Washington Corp
Washington
$2.79M – – –
CAL
610
Capital Analysts LLC
Pennsylvania
$2.77M +$75.4K +449 +3%
ST
611
Stifel Trust
Missouri
$2.77M – – –
PIM
612
Penobscot Investment Management
Massachusetts
$2.76M +$2.06M +12,260 +296%
RCM
613
Rotella Capital Management
Washington
$2.72M +$804K +4,786 +42%
PWW
614
Pettyjohn Wood & White
Virginia
$2.71M +$822K +4,892 +44%
FBFS
615
First Business Financial Services
Wisconsin
$2.68M +$1.62M +9,649 +154%
KIG
616
Kovitz Investment Group
Illinois
$2.67M -$300K -1,783 -10%
JWA
617
JFS Wealth Advisors
Pennsylvania
$2.65M -$520K -3,094 -16%
JAM
618
JCIC Asset Management
Ontario, Canada
$2.63M +$38.6K +230 +1%
SBCM
619
Schwerin Boyle Capital Management
Massachusetts
$2.6M +$2.6M +15,502 New
CHJWM
620
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.59M +$370K +2,200 +17%
IUAM
621
Itau USA Asset Management
New York
$2.58M -$11.8K -70 -0.5%
AW
622
Alpha Windward
Massachusetts
$2.55M -$377K -2,246 -13%
CBU
623
CIBC Bank USA
Illinois
$2.53M -$4.58M -27,240 -64%
GCT
624
Galaxy Capital Trading
British Virgin Islands
$2.51M +$2.51M +14,950 New
RPGK
625
Retirement Planning Group (Kansas)
Kansas
$2.49M -$477K -2,839 -16%
23 24
25
26 27