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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,377 hedge funds and large institutions have $157B invested in SPDR S&P 500 ETF Trust in 2015 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 517 increasing their positions, 586 reducing their positions, and 94 closing their positions.

Holders
1,377
Holders Change
+1
Holders Change %
+0.07%
% of All Funds
37.14%
Holding in Top 10
422
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-0.94%
% of All Funds
11.38%
New
108
Increased
517
Reduced
586
Closed
94
Calls
$62.7B
Puts
$116B
Net Calls
-$53B
Net Calls Change
-$114M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$15.2B
2
UBS Group
2
UBS Group
Switzerland
$7.73B
3
Barclays
3
Barclays
United Kingdom
$7.21B
4
Morgan Stanley
4
Morgan Stanley
New York
$9.22B
5
Bank of America
5
Bank of America
North Carolina
$6.95B

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$418M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$985M
3
BA
3
Bridgewater Associates
Connecticut
$2.15B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.81B
5
AC
5
Alleghany Corporation
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
51
William Blair & Company
Illinois
$321M 1,558,391 +265,095 +20%
SLF
52
Sun Life Financial
Ontario, Canada
$316M 1,536,322 -11,750 -0.8%
JC
53
JBF Capital
Colorado
$314M 1,523,471 – –
AQR Capital Management
54
AQR Capital Management
Connecticut
$301M 1,460,778 -62,718 -4%
NLI
55
Nippon Life Insurance
Japan
$295M 1,435,060 – –
Wellington Management Group
56
Wellington Management Group
Massachusetts
$290M 1,410,701 +115,833 +9%
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$289M 1,405,084 +144,998 +12%
National Pension Service
58
National Pension Service
South Korea
$287M 1,394,574 +109,560 +9%
GC
59
Guggenheim Capital
Illinois
$282M 1,370,395 +5,432 +0.4%
FM
60
Forward Management
California
$279M 1,354,982 +750,714 +124%
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
$278M 1,348,115 +208,516 +18%
HI
62
Horizon Investments
North Carolina
$270M 1,309,464 +656,763 +101%
BOS
63
Bingham Osborn & Scarborough
California
$262M 1,273,761 -250 -0%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$261M 1,269,902 +567,917 +81%
KPAG
65
KLS Professional Advisors Group
New York
$257M 1,247,564 +5,583 +0.4%
SB
66
Suntrust Banks
Georgia
$234M 1,135,960 +76,652 +7%
Lazard Asset Management
67
Lazard Asset Management
New York
$232M 1,127,554 +85,048 +8%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$232M 1,126,834 +1,375 +0.1%
Canada Life
69
Canada Life
Manitoba, Canada
$228M 1,110,624 +43,356 +4%
DCC
70
Dow Chemical Company
Michigan
$224M 1,085,993 +51,100 +5%
MTWSIF
71
Mivtachim The Workers Social Insurance Fund
Israel
$216M 1,047,472 +21,470 +2%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$214M 1,041,050 +680,800 +189%
TH
73
Timber Hill
Connecticut
$213M 1,035,863 -16,872 -2%
SEI Investments
74
SEI Investments
Pennsylvania
$208M 1,012,523 +186,421 +23%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$208M 1,010,890 -68,740 -6%
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