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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 %
LBA
701
Letko, Brosseau & Associates
Quebec, Canada
$1.64M -$1.88M -11,200 -53%
GA
702
Geneva Advisors
Illinois
$1.64M +$553K +3,291 +51%
TCM
703
Tufton Capital Management
Maryland
$1.64M -$45.4K -270 -3%
NAM
704
Nichols Asset Management
Massachusetts
$1.63M – – –
WAM
705
Wood Asset Management
Florida
$1.63M -$50.4K -300 -3%
QBFM
706
QS Batterymarch Financial Management
New York
$1.62M +$639K +3,800 +65%
MBE
707
Michael B. Elefante
$1.62M – – –
HA
708
Halsey Associates
Connecticut
$1.61M +$261K +1,553 +19%
WA
709
WBH Advisory
Maryland
$1.6M +$2.35K +14 +0.1%
UR
710
USCA RIA
Texas
$1.58M +$171K +1,018 +12%
LWMT
711
Legacy Wealth Management (Tennessee)
Tennessee
$1.56M -$23.7K -141 -1%
OAM
712
Oberweis Asset Management
Illinois
$1.55M – – –
EM
713
Excalibur Management
Massachusetts
$1.54M +$476K +2,831 +45%
AAC
714
Asset Advisors Corp
Georgia
$1.52M +$59.3K +353 +4%
AAS
715
Annex Advisory Services
Wisconsin
$1.51M -$40K -238 -3%
GI
716
Glovista Investments
New Jersey
$1.51M +$747K +4,446 +98%
BMO
717
Beck Mack & Oliver
New York
$1.5M +$1.25M +7,459 +502%
LPT
718
Legacy Private Trust
Wisconsin
$1.49M +$154K +916 +12%
RJA
719
Robshaw & Julian Associates
New York
$1.48M +$146K +1,925 +11%
RNS
720
Robert N. Shapiro
$1.48M – – –
BFPW
721
BOK Financial Private Wealth
Colorado
$1.48M -$68.9K -410 -4%
EGA
722
Eagle Global Advisors
Texas
$1.47M -$1.08M -6,450 -42%
EHC
723
Everett Harris & Co
California
$1.46M +$1.01M +6,000 +224%
VAM
724
Visionary Asset Management
Texas
$1.44M -$741K -4,405 -34%
MLL
725
Moody Lynn & Lieberson
Massachusetts
$1.43M -$41.2K -245 -3%
27 28
29
30 31