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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 %
SMG
601
Spectrum Management Group
Indiana
$5.72M -$3.81M -18,553 -40%
NCM
602
Neumann Capital Management
California
$5.71M +$17.5K +85 +0.3%
MCA
603
Mercer Capital Advisers
New Jersey
$5.7M +$746K +3,630 +15%
NPT
604
Nixon Peabody Trust
Massachusetts
$5.67M -$220K -1,072 -4%
MIAN
605
Mariner Independent Advisor Network
Kansas
$5.65M +$288K +1,402 +5%
TAM
606
Taurus Asset Management
New York
$5.65M -$667K -3,245 -11%
BAM
607
Berkshire Asset Management
Pennsylvania
$5.58M -$1.08M -5,262 -16%
KBC Group
608
KBC Group
Belgium
$5.57M – – –
PAM
609
Peak Asset Management
Colorado
$5.54M +$359K +1,749 +7%
FAM
610
Foothills Asset Management
Arizona
$5.49M -$262K -1,275 -5%
CHA
611
Cedar Hill Associates
Illinois
$5.47M +$333K +1,620 +6%
SWM
612
Segment Wealth Management
Texas
$5.45M -$40.7K -198 -0.7%
FFM
613
Fullerton Fund Management
Singapore
$5.44M +$5.44M +26,466 New
LTI
614
Laffer Tengler Investments
Tennessee
$5.43M +$5.43M +26,415 New
LFA
615
Landmark Financial Advisors
Kentucky
$5.42M -$311K -1,511 -5%
SFM
616
Signet Financial Management
New Jersey
$5.4M -$22.4K -109 -0.4%
WC
617
Whitnell & Co
Illinois
$5.38M +$313K +1,525 +6%
BBA
618
BLB&B Advisors
Pennsylvania
$5.32M +$743K +3,616 +16%
DADC
619
D.A. Davidson & Co
Montana
$5.31M -$841K -4,095 -14%
ACM
620
Armbruster Capital Management
New York
$5.3M +$1.16M +5,625 +28%
ICOA
621
Investment Centers of America
North Dakota
$5.27M +$518K +2,518 +11%
RGI
622
River Global Investors
United Kingdom
$5.27M +$1.29M +6,300 +33%
SI
623
SII Investments
Wisconsin
$5.23M +$1.98M +9,652 +61%
DCM
624
Dupont Capital Management
Delaware
$5.21M +$458K +2,228 +10%
FWIA
625
Fort Washington Investment Advisors
Ohio
$5.2M +$298K +1,450 +6%
23 24
25
26 27