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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,519 hedge funds and large institutions have $152B invested in SPDR S&P 500 ETF Trust in 2016 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 579 increasing their positions, 638 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,519
Holders Change
+27
Holders Change %
+1.81%
% of All Funds
40.59%
Holding in Top 10
467
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+1.3%
% of All Funds
12.48%
New
113
Increased
579
Reduced
638
Closed
70
Calls
$78.5B
Puts
$146B
Net Calls
-$67.7B
Net Calls Change
-$20.6B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.01B
2
Wells Fargo
Wells Fargo
California
+$2.28B
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$2.12B
4
Allianz Asset Management
Allianz Asset Management
Germany
+$1.27B
5
PPFA
Provida Pension Fund Administrator
Chile
+$932M

Top Sellers

1
Citigroup
Citigroup
New York
-$2.73B
2
SG Americas Securities
SG Americas Securities
New York
-$1.75B
3
CA
Commerzbank Aktiengesellschaft
Germany
-$864M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$830M
5
Morgan Stanley
Morgan Stanley
New York
-$791M
Name Holding Trade Value Shares
Change 		Shares
Change %
SNT
651
Security National Trust
West Virginia
$5.01M -$156K -722 -3%
WSTAM
652
Wilbanks Smith & Thomas Asset Management
Virginia
$4.97M +$333K +1,541 +7%
AL
653
Appaloosa LP
New Jersey
$4.94M – – –
TMAM
654
Tokio Marine Asset Management
Japan
$4.85M -$19.1M -88,430 -80%
EAM
655
Evanson Asset Management
California
$4.85M -$19.9K -100 -0.4%
CS
656
Comerica Securities
Michigan
$4.84M +$4.84M +22,379 New
NB
657
NBT Bank
New York
$4.84M -$54.9K -254 -1%
SIM
658
Strategic Investment Management
Virginia
$4.83M – – –
AIM
659
Astor Investment Management
Illinois
$4.83M -$669K -3,095 -12%
BUB
660
BBVA USA Bancshares
Texas
$4.82M +$2.14M +9,916 +80%
HIIFS
661
Harel Insurance Investments & Financial Services
Israel
$4.8M -$5.56M – –
ST
662
Smithfield Trust
Pennsylvania
$4.79M -$245K -1,132 -5%
WA
663
WBH Advisory
Maryland
$4.79M +$900K +4,161 +23%
NFC
664
Northeast Financial Consultants
Connecticut
$4.78M -$3.29M -15,200 -41%
ICM
665
Ionic Capital Management
New York
$4.77M +$4.7M +21,743 +7,248%
AFG
666
Arkansas Financial Group
Arkansas
$4.76M -$64K -296 -1%
TFCP
667
Twin Focus Capital Partners
Massachusetts
$4.75M +$85K +393 +2%
CRC
668
Curi RMB Capital
Illinois
$4.74M +$1.36M +6,287 +40%
WC
669
Wexford Capital
Florida
$4.74M -$4.12M -19,032 -46%
ECML
670
Eagle Capital Management (Louisiana)
Louisiana
$4.74M +$4.74M +21,908 New
CB
671
Chemical Bank
Michigan
$4.72M -$72.5K -335 -2%
BBHC
672
Brown Brothers Harriman & Co
New York
$4.71M -$14.4M -66,765 -75%
SIA
673
Spruce Investment Advisors
Connecticut
$4.69M +$1.2M +5,561 +34%
EWA
674
EP Wealth Advisors
California
$4.69M +$673K +3,113 +17%
CT
675
Cambridge Trust
Massachusetts
$4.68M +$170K +788 +4%
25 26
27
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