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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 %
SCM
626
Shelton Capital Management
Colorado
$2.49M -$159K -949 -6%
KFS
627
KMS Financial Services
Washington
$2.46M -$968K -5,760 -28%
FFA
628
First Foundation Advisors
California
$2.46M +$467K +2,781 +23%
MFW
629
Meristem Family Wealth
Minnesota
$2.44M +$2.44M +14,535 New
SAM
630
Silvercrest Asset Management
New York
$2.44M -$83.2K -495 -3%
CAM
631
Cacti Asset Management
Georgia
$2.44M – – –
BAM
632
Berkshire Asset Management
Pennsylvania
$2.43M +$131K +782 +6%
VWM
633
Valley Wealth Managers
New Jersey
$2.4M -$3.14M -18,675 -57%
MWR
634
McAdams Wright Ragen
Washington
$2.38M +$949K +5,651 +66%
BHBT
635
Burke & Herbert Bank & Trust
Virginia
$2.37M +$329K +1,960 +16%
BCAM
636
Boston Common Asset Management
Massachusetts
$2.36M +$2.36M +14,025 New
CIP
637
Chartwell Investment Partners
Pennsylvania
$2.35M +$2.35M +14,000 New
MC
638
Miles Capital
Iowa
$2.29M – – –
RIG
639
Renaissance Investment Group
Massachusetts
$2.28M -$7.56K -45 -0.3%
GCA
640
Guardian Capital Advisors
Ontario, Canada
$2.28M -$147K -865 -6%
DADC
641
D.A. Davidson & Co
Montana
$2.28M -$6.04K -36 -0.3%
IH
642
IFC Holdings
Florida
$2.26M +$268K +1,588 +13%
BRM
643
Boston Research & Management
Massachusetts
$2.25M -$59.6K -355 -3%
BCM
644
Becker Capital Management
Oregon
$2.25M -$68.9K -410 -3%
EVM
645
Eaton Vance Management
Massachusetts
$2.18M -$54.3K -323 -2%
Janus Henderson Group
646
Janus Henderson Group
United Kingdom
$2.17M -$649K -3,863 -23%
WPC
647
White Pine Capital
Minnesota
$2.17M -$202K -1,200 -8%
AA
648
Ancora Advisors
Ohio
$2.17M -$1.19M -7,096 -35%
ECAM
649
East Coast Asset Management
Massachusetts
$2.17M -$241K -1,437 -10%
MWM
650
Modera Wealth Management
New Jersey
$2.17M -$47.7K -284 -2%
24 25
26
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