SPY icon

SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,198 hedge funds and large institutions have $131B invested in SPDR S&P 500 ETF Trust in 2014 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 474 increasing their positions, 498 reducing their positions, and 95 closing their positions.

Holders
1,198
Holders Change
-10
Holders Change %
-0.83%
% of All Funds
34.62%
Holding in Top 10
383
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+0.52%
% of All Funds
11.07%
New
98
Increased
474
Reduced
498
Closed
95
Calls
$36.5B
Puts
$74.1B
Net Calls
-$37.6B
Net Calls Change
-$14.5B

Top Buyers

1
U
1
UBS
Switzerland
$4.82B
2
Goldman Sachs
2
Goldman Sachs
New York
$10.3B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$15.5B
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$3.77B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.65B

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$5.26B
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.49B
3
Nomura Holdings
3
Nomura Holdings
Japan
$325M
4
CTC (Chicago Trading Company)
4
CTC (Chicago Trading Company)
Illinois
$3.62B
5
AM
5
Appaloosa Management
Florida
$901M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Holdings
51
Nomura Holdings
Japan
$325M 1,737,714 -9,159,668 -84%
SLF
52
Sun Life Financial
Ontario, Canada
$323M 1,724,397 -3,975 -0.2%
CS
53
Cisco Systems
California
$299M 1,600,000 -5,000,000 -76%
LPL Financial
54
LPL Financial
California
$291M 1,558,395 -83,094 -5%
JC
55
JBF Capital
Colorado
$285M 1,523,471 +15,350 +1%
LMGAM
56
Liberty Mutual Group Asset Management
Massachusetts
$281M 1,503,458 -1,714,070 -53%
SGI
57
Swan Global Investments
Colorado
$279M 1,511,180 +5,800 +0.4%
Stifel Financial
58
Stifel Financial
Missouri
$272M 1,454,542 +1,454,542 New
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$272M 1,454,275 +62,400 +4%
Wellington Management Group
60
Wellington Management Group
Massachusetts
$270M 1,444,444 -219,128 -13%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$269M 1,144,380 +142,584 +14%
MTWSIF
62
Mivtachim The Workers Social Insurance Fund
Israel
$269M 1,440,243 -1,701,386 -54%
NLI
63
Nippon Life Insurance
Japan
$268M 1,435,060 – –
Capital Fund Management (CFM)
64
Capital Fund Management (CFM)
France
$267M 1,424,845 -2,194,560 -61%
USAA
65
United Services Automobile Association
Texas
$261M 1,395,450 -357,776 -20%
MG
66
MDE Group
New Jersey
$248M 1,326,400 -881,158 -40%
ACM
67
Acertus Capital Management
New Jersey
$248M 1,326,400 -759,200 -36%
LCP
68
Longhorn Capital Partners
Texas
$243M 1,296,746 -220,000 -15%
BOS
69
Bingham Osborn & Scarborough
California
$230M 1,228,106 +24,523 +2%
SIM
70
Sentry Investment Management
Wisconsin
$226M 1,208,450 -20,800 -2%
KPAG
71
KLS Professional Advisors Group
New York
$224M 1,195,154 +44,562 +4%
IG
72
ING Group
Netherlands
$212M 1,134,310 +104,600 +10%
BTS
73
BB&T Securities
Virginia
$209M 111,622 +22,154 +25%
TCIM
74
TIAA CREF Investment Management
New York
$208M 1,112,263 -213,591 -16%
CM
75
Churchill Management
California
$206M 1,103,036 +87,521 +9%
1 2
3
4 5