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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,438 hedge funds and large institutions have $173B invested in SPDR S&P 500 ETF Trust in 2014 Q4 according to their latest regulatory filings, with 273 funds opening new positions, 606 increasing their positions, 424 reducing their positions, and 64 closing their positions.

Holders
1,438
Holders Change
+194
Holders Change %
+15.59%
% of All Funds
38.38%
Holding in Top 10
452
Holding in Top 10 Change
+71
Holding in Top 10 Change %
+18.64%
% of All Funds
12.06%
New
273
Increased
606
Reduced
424
Closed
64
Calls
$56.3B
Puts
$109B
Net Calls
-$53.1B
Net Calls Change
+$31.3B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$20.7B
2
Jane Street
2
Jane Street
New York
$2.58B
3
Barclays
3
Barclays
United Kingdom
$9.41B
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$1.66B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.37B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.1B
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$4.09M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.01B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.53B
5
Nomura Holdings
5
Nomura Holdings
Japan
$2.24B
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
51
CIBC World Markets
New York
$617M +$617M +3,000,000 New
SC
52
Sculptor Capital
New York
$536M +$536M +2,608,000 New
FM
53
Forward Management
California
$523M +$165M +800,451 +46%
GWM
54
Greenwich Wealth Management
Connecticut
$523M +$924K +4,494 +0.2%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$513M -$259M -1,260,881 -34%
SOMRS
56
State of Michigan Retirement System
Michigan
$476M +$2.96M +14,400 +0.6%
Prudential Financial
57
Prudential Financial
New Jersey
$447M -$7.07M -34,423 -2%
NMIFOAC
58
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$419M – – –
AC
59
Argentiere Capital
Switzerland
$411M +$411M +1,998,700 New
AssetMark Inc
60
AssetMark Inc
California
$408M -$95.1M -462,662 -19%
BTS
61
BB&T Securities
Virginia
$404M +$123M +59,614 +44%
TRCT
62
Tower Research Capital (TRC)
New York
$384M +$294M +1,432,154 +329%
DCC
63
Dow Chemical Company
Michigan
$378M -$42.9M -209,000 -10%
SGI
64
Swan Global Investments
Colorado
$373M +$19.2M +91,799 +5%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$365M +$114M +554,852 +45%
WAM
66
Wolverine Asset Management
Illinois
$359M +$267M +1,300,810 +290%
Belvedere Trading
67
Belvedere Trading
Illinois
$354M +$354M +1,720,104 New
GC
68
Guggenheim Capital
Illinois
$349M -$36.8M -179,259 -10%
SLF
69
Sun Life Financial
Ontario, Canada
$330M -$14.8M -72,250 -4%
CS
70
Cisco Systems
California
$329M – – –
JC
71
JBF Capital
Colorado
$313M – – –
LCM
72
Laurion Capital Management
New York
$307M +$307M +1,495,317 New
NLI
73
Nippon Life Insurance
Japan
$295M – – –
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$288M -$24M -116,579 -8%
GCM
75
Graham Capital Management
Connecticut
$269M +$261M +1,271,571 +3,344%
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