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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 %
PBO
626
Peoples Bank (Ohio)
Ohio
$5.15M -$433K -2,108 -8%
Point72 Asset Management
627
Point72 Asset Management
Connecticut
$5.14M +$3.62M +17,600 +238%
CBOA
628
Commonwealth Bank of Australia
Australia
$5.07M -$990K -4,815 -16%
I
629
IberiaBank
Louisiana
$5.06M -$1.91M -9,296 -27%
GC
630
Grimes & Company
Massachusetts
$5.05M -$4.09M -19,914 -45%
ST
631
Smithfield Trust
Pennsylvania
$5.03M -$290K -1,410 -5%
HR
632
Howe & Rusling
New York
$5.02M +$308K +1,498 +7%
AIP
633
ARS Investment Partners
New York
$5.02M -$4.57M -22,229 -48%
AAM
634
American Asset Management
Florida
$4.99M -$78.5M -381,921 -94%
CPSAC
635
Chas P. Smith & Associates (CPS)
Florida
$4.93M +$4.7M +22,858 +2,025%
TG
636
Threshold Group
Washington
$4.93M -$188K -914 -4%
EVM
637
Evelyn V. Moreno
$4.91M – – –
PFA
638
Paradigm Financial Advisors
Missouri
$4.9M +$44K +214 +0.9%
SIC
639
Sigma Investment Counselors
Michigan
$4.86M -$305K -1,485 -6%
QCG
640
Quadrant Capital Group
Ohio
$4.86M +$4.33M +21,120 +823%
AA
641
Ancora Advisors
Ohio
$4.84M -$85.5K -416 -2%
CB
642
Chemical Bank
Michigan
$4.83M -$395K -1,924 -8%
VIA
643
Vantage Investment Advisors
Pennsylvania
$4.8M +$934K +4,543 +24%
GWM
644
Gupta Wealth Management
California
$4.79M +$38.6K +188 +0.8%
WSTAM
645
Wilbanks Smith & Thomas Asset Management
Virginia
$4.77M -$1.24M -6,021 -21%
ASN
646
Advisory Services Network
Georgia
$4.77M +$65.4K +318 +1%
SAMC
647
Shinko Asset Management Company
Japan
$4.75M +$4.75M +23,100 New
NB
648
NBT Bank
New York
$4.73M -$306K -1,488 -6%
ICAS
649
Investors Capital Advisory Services
Massachusetts
$4.72M -$2.34M -11,365 -33%
AL
650
Appaloosa LP
New Jersey
$4.7M +$4.7M +22,854 New
24 25
26
27 28