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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 %
TCOO
701
Trust Company of Oklahoma
Oklahoma
$3.85M +$27.5K +134 +0.7%
MFBTD
702
MB Financial Bank - Trust Department
Illinois
$3.85M -$199K -969 -5%
SCM
703
Shapiro Capital Management
Georgia
$3.84M -$36.8M -178,859 -91%
MWAC
704
Mariner Wealth Advisors (Cincinnati)
Ohio
$3.82M +$101K +492 +3%
FTIOP
705
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.81M +$193K +941 +5%
FBFS
706
First Business Financial Services
Wisconsin
$3.8M -$7.2M -35,042 -65%
SIC
707
Shoker Investment Counsel
Ohio
$3.79M -$273K -1,329 -7%
KAM
708
Keeley Asset Management
Illinois
$3.76M +$959K +4,664 +34%
PNAA
709
Pictet North America Advisors
Switzerland
$3.75M -$750K -3,650 -17%
SIA
710
Spruce Investment Advisors
Connecticut
$3.74M -$8.17M -39,745 -69%
EWA
711
EP Wealth Advisors
California
$3.71M +$643K +3,131 +21%
CA
712
Cumberland Advisors
Florida
$3.71M +$146K +710 +4%
TWM
713
Torch Wealth Management
Ohio
$3.71M +$2.9M +14,105 +358%
RMCM
714
Reynders McVeigh Capital Management
Massachusetts
$3.67M -$735K -3,578 -17%
DWT
715
Dorsey & Whitney Trust
South Dakota
$3.67M +$328K +1,595 +10%
PAM
716
Panagora Asset Management
Massachusetts
$3.66M -$10.5M -50,864 -74%
NB
717
Nicolet Bankshares
Wisconsin
$3.66M +$31.2K +152 +0.9%
IA
718
IndexIQ Advisors
New York
$3.63M -$9.42M -45,829 -72%
HCMT
719
Highland Capital Management (Tennessee)
Tennessee
$3.63M +$6.17K +30 +0.2%
GHA
720
GW Henssler & Associates
Georgia
$3.62M -$13.1M -63,862 -78%
RMC
721
Regis Management Company
California
$3.62M +$185K +900 +5%
CG
722
Corundum Group
Colorado
$3.6M +$328K +1,595 +10%
CK
723
Carnick & Kubik
Colorado
$3.59M -$147K -715 -4%
DY
724
Dowling & Yahnke
California
$3.59M -$83K -404 -2%
GE
725
General Electric
Ohio
$3.53M +$411K +2,002 +13%
27 28
29
30 31