SPY icon

SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,208 hedge funds and large institutions have $142B invested in SPDR S&P 500 ETF Trust in 2013 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 475 increasing their positions, 401 reducing their positions, and 64 closing their positions.

Holders
1,208
Holders Change
+157
Holders Change %
+14.94%
% of All Funds
35.09%
Holding in Top 10
381
Holding in Top 10 Change
+63
Holding in Top 10 Change %
+19.81%
% of All Funds
11.07%
New
232
Increased
475
Reduced
401
Closed
64
Calls
$55.3B
Puts
$78.5B
Net Calls
-$23.2B
Net Calls Change
+$12.6B

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$8.26B
2
CTC (Chicago Trading Company)
2
CTC (Chicago Trading Company)
Illinois
$5.13B
3
U
3
UBS
Switzerland
$3.15B
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$2.84B
5
AM
5
Appaloosa Management
Florida
$2.1B

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.55B
2
CS
2
Credit Suisse
Switzerland
$1.17B
3
Morgan Stanley
3
Morgan Stanley
New York
$9.52B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$14.1B
5
GWM
5
Greenwich Wealth Management
Connecticut
$16.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$412M 2,233,206 +67,530 +3%
MG
52
MDE Group
New Jersey
$408M 2,207,558 -371,342 -14%
ACM
53
Acertus Capital Management
New Jersey
$385M 2,085,600 +2,085,600 New
RI
54
Relational Investors
California
$378M 2,046,002 +802,000 +64%
FM
55
Forward Management
California
$349M 1,888,497 -34,087 -2%
CIBC Asset Management
56
CIBC Asset Management
Ontario, Canada
$332M 1,799,200 -59,609 -3%
GC
57
Guggenheim Capital
Illinois
$329M 1,781,654 -631,024 -26%
USAA
58
United Services Automobile Association
Texas
$324M 1,753,226 -472,064 -21%
SLF
59
Sun Life Financial
Ontario, Canada
$319M 1,728,372 -15,135 -0.9%
Wellington Management Group
60
Wellington Management Group
Massachusetts
$307M 1,663,572 +335,173 +25%
LPL Financial
61
LPL Financial
California
$303M 1,641,489 +271,102 +20%
NMIFOAC
62
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$302M 1,637,832 +3,000 +0.2%
DSI
63
Daiwa SB Investments
Japan
$300M 1,626,958 +410,939 +34%
USSCPF
64
United States Steel & Carnegie Pension Fund
New York
$284M 1,536,298 +92,058 +6%
LCP
65
Longhorn Capital Partners
Texas
$280M 1,516,746 -14,800 -1%
JC
66
JBF Capital
Colorado
$279M 1,508,121 +47,830 +3%
SGI
67
Swan Global Investments
Colorado
$278M 1,505,380 +1,505,380 New
NLI
68
Nippon Life Insurance
Japan
$265M 1,435,060 – –
RFC
69
Regions Financial Corp
Alabama
$262M 1,420,043 -148,605 -9%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$257M 1,391,875 -711,077 -34%
HHMI
71
Howard Hughes Medical Institute
Maryland
$248M 1,344,700 -236,855 -15%
TCIM
72
TIAA CREF Investment Management
New York
$245M 1,325,854 +321,632 +32%
SIM
73
Sentry Investment Management
Wisconsin
$227M 1,229,250 +45,772 +4%
BOS
74
Bingham Osborn & Scarborough
California
$222M 1,203,583 +17,104 +1%
KPAG
75
KLS Professional Advisors Group
New York
$213M 1,150,592 +29,494 +3%
1 2
3
4 5