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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 %
GMA
651
Goldstein Munger & Associates
California
$2.16M -$9.49M -56,500 -81%
RSVP
652
Ramsay Stattman Vela & Price
Colorado
$2.15M -$161K -960 -7%
DCP
653
DSM Capital Partners
Florida
$2.15M +$2.15M +12,776 New
Cohen & Steers
654
Cohen & Steers
New York
$2.14M – – –
CP
655
Covalent Partners
Massachusetts
$2.13M – – –
NSAM
656
North Star Asset Management
Wisconsin
$2.11M +$167K +995 +9%
DD
657
Dominick & Dominick
New York
$2.1M +$21K +125 +1%
ICOA
658
Investment Centers of America
North Dakota
$2.09M +$607K +3,586 +41%
LNWWM
659
Laird Norton Wetherby Wealth Management
California
$2.07M -$5.88K -35 -0.3%
FCT
660
Family Capital Trust
Massachusetts
$2.07M +$58K +345 +3%
GHAM
661
Gilman Hill Asset Management
Connecticut
$2.03M +$1.01M +6,004 +99%
CBB
662
Citizens Business Bank
California
$2.02M -$320K -1,902 -14%
PFM
663
Phillips Financial Management
Indiana
$2.01M -$24.3K -144 -1%
DMC
664
Drexel Morgan & Co
Pennsylvania
$2M – – –
Fisher Asset Management
665
Fisher Asset Management
Washington
$2M -$4.26M -25,378 -68%
CIC
666
Carnegie Investment Counsel
Ohio
$2M +$86.5K +515 +5%
ACM
667
Aviance Capital Management
Florida
$1.99M +$1.89M +11,275 +2,100%
CS
668
Cannell & Spears
New York
$1.97M -$417K -2,480 -17%
CAM
669
Cypress Asset Management
Texas
$1.96M -$7.56K -45 -0.4%
LWI
670
Long Wharf Investors
Massachusetts
$1.95M -$565K -3,362 -22%
BT
671
Beacon Trust
New Jersey
$1.94M -$36.1K -215 -2%
LPC
672
Loeb Partners Corp
New York
$1.94M – – –
Hudson Bay Capital Management
673
Hudson Bay Capital Management
Connecticut
$1.92M +$1.7M +10,132 +799%
FT
674
Fiduciary Trust
Massachusetts
$1.91M +$77.3K +460 +4%
KCM
675
Kanawha Capital Management
Virginia
$1.91M -$84.7K -504 -4%
25 26
27
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