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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 %
MPM
676
Meritage Portfolio Management
Kansas
$4.67M +$913K +4,220 +24%
PCM
677
Perritt Capital Management
Illinois
$4.66M -$12.8K -59 -0.3%
WA
678
Wealth Architects
California
$4.65M -$13K -60 -0.3%
EVM
679
Evelyn V. Moreno
$4.63M -$541K -2,500 -10%
CCM
680
Convector Capital Management
New York
$4.63M – – –
NB
681
Nicolet Bankshares
Wisconsin
$4.63M +$433K +2,001 +10%
SCM
682
Shapiro Capital Management
Georgia
$4.63M +$584K +2,702 +14%
IF
683
IRON Financial
Illinois
$4.57M -$215K -992 -4%
BJL
684
Brighton Jones LLC
Washington
$4.55M -$10.6K -49 -0.2%
WIP
685
Wellesley Investment Partners
Massachusetts
$4.54M -$122K -564 -3%
HW
686
Hancock Whitney
Mississippi
$4.53M +$1.5M +6,950 +50%
SCM
687
Sterneck Capital Management
Missouri
$4.5M -$225K -1,040 -5%
CL
688
CIM LLC
New York
$4.44M -$77.9K -360 -2%
CHJWM
689
Carlton Hofferkamp & Jenks Wealth Management
Texas
$4.44M -$1.08K -5 -0%
FFSOTS
690
Fiduciary Financial Services of The Southwest
Texas
$4.38M -$149K -688 -3%
TAM
691
Tocqueville Asset Management
New York
$4.37M +$260K +1,202 +6%
WMSA
692
Weiss Multi-Strategy Advisers
New York
$4.36M -$2.14M -9,887 -33%
NAMP
693
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$4.33M -$94.1K -435 -2%
SFWA
694
Summit Financial Wealth Advisors
Louisiana
$4.29M -$112K -520 -3%
GMA
695
Goldstein Munger & Associates
California
$4.27M -$89.8K -415 -2%
Carson Wealth (CWM LLC)
696
Carson Wealth (CWM LLC)
Nebraska
$4.27M +$376K +1,737 +10%
PFS
697
Prospera Financial Services
Texas
$4.26M +$1.85M +8,567 +77%
SFM
698
Signet Financial Management
New Jersey
$4.21M -$1.3M -5,990 -24%
SGS
699
Sterling Global Strategies
California
$4.2M +$3.47M +16,038 +472%
ST
700
Spinnaker Trust
Maine
$4.2M -$13.2K -61 -0.3%
26 27
28
29 30