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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 %
EA
601
Elm Advisors
California
$8.51M -$116K -490 -1%
PFS
602
Prospera Financial Services
Texas
$8.46M +$263K +1,118 +3%
MIM
603
Marco Investment Management
Georgia
$8.39M -$17.7K -75 -0.2%
VCM
604
Vivaldi Capital Management
Illinois
$8.35M +$8.35M +39,644 New
CAW
605
Cornerstone Advisors (Washington)
Washington
$8.33M +$7.19M +30,498 +633%
DADC
606
D.A. Davidson & Co
Montana
$8.3M -$4.27M -18,112 -34%
FLPIM
607
F.L. Putnam Investment Management
Massachusetts
$8.26M -$1.05M -4,467 -11%
GC
608
Gruss & Co
Florida
$8.25M – – –
SAM
609
Silvercrest Asset Management
New York
$8.17M -$321K -1,362 -4%
MHS
610
M Holdings Securities
Oregon
$8.17M +$1.24M +5,276 +18%
AIP
611
ARS Investment Partners
New York
$8.16M +$253K +1,074 +3%
SPIO
612
Seven Post Investment Office
California
$8.1M -$73.5K -312 -0.9%
LIM
613
Leavell Investment Management
Alabama
$8.09M -$87K -369 -1%
UOC
614
UBS O'Connor
Illinois
$8.06M -$35.6M -151,088 -82%
AIP
615
Ameritas Investment Partners
Nebraska
$8.05M -$6.23M -26,449 -44%
CBB
616
Citizens Business Bank
California
$8.01M -$1.08M -4,602 -12%
HFS
617
HL Financial Services
Kentucky
$8.01M +$451K +1,914 +6%
Axa
618
Axa
France
$7.98M +$6.13K +26 +0.1%
SQA
619
Simon Quick Advisors
New Jersey
$7.94M +$634K +2,689 +9%
PIM
620
Parasol Investment Management
Illinois
$7.83M -$2.27M -9,626 -22%
BFG
621
Bouchey Financial Group
New York
$7.83M -$1.2M -5,096 -13%
KIA
622
KCM Investment Advisors
California
$7.82M -$71.9K -305 -0.9%
SC
623
SouthState Corp
Florida
$7.73M +$2.48M +10,535 +47%
GIA
624
Gargoyle Investment Advisor
New Jersey
$7.71M +$1.79M +7,600 +30%
OIA
625
Optimum Investment Advisors
Illinois
$7.7M -$360K -1,527 -4%
23 24
25
26 27