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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,394 hedge funds and large institutions have $164B invested in SPDR S&P 500 ETF Trust in 2015 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 589 increasing their positions, 529 reducing their positions, and 92 closing their positions.

Holders
1,394
Holders Change
+17
Holders Change %
+1.23%
% of All Funds
38.96%
Holding in Top 10
429
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+1.66%
% of All Funds
11.99%
New
123
Increased
589
Reduced
529
Closed
92
Calls
$62.3B
Puts
$102B
Net Calls
-$40.1B
Net Calls Change
+$12.9B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.5B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$11B
3
UBS Group
3
UBS Group
Switzerland
$10B
4
SG Americas Securities
4
SG Americas Securities
New York
$1.4B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$6.63B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$20.9B
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$479M
3
Wells Fargo
3
Wells Fargo
California
$3.41B
4
Goldman Sachs
4
Goldman Sachs
New York
$12.9B
5
Bank of America
5
Bank of America
North Carolina
$5.46B
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Nova Scotia
51
Bank of Nova Scotia
Ontario, Canada
$316M 1,646,830 -1,486,145 -47%
AssetMark Inc
52
AssetMark Inc
California
$303M 1,579,843 -8,798 -0.6%
Walleye Trading
53
Walleye Trading
New York
$301M 1,569,847 +824,432 +111%
JC
54
JBF Capital
Colorado
$292M 1,523,471 – –
NLI
55
Nippon Life Insurance
Japan
$275M 1,435,060 – –
William Blair Investment Management
56
William Blair Investment Management
Illinois
$265M 1,384,365 +1,384,365 New
COPPSERS
57
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$264M 1,380,051 +422,705 +44%
HHMI
58
Howard Hughes Medical Institute
Maryland
$255M 1,330,007 +531,907 +67%
BOS
59
Bingham Osborn & Scarborough
California
$253M 1,320,168 +46,407 +4%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$252M 1,314,277 +44,375 +3%
SAS
61
Sage Advisory Services
Texas
$249M 1,297,278 +849,446 +190%
GIA
62
Gateway Investment Advisers
Ohio
$245M 1,277,456 +490,341 +62%
GC
63
Guggenheim Capital
Illinois
$243M 1,270,625 -99,770 -7%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$233M 1,217,209 +90,375 +8%
SEI Investments
65
SEI Investments
Pennsylvania
$232M 1,212,316 +199,793 +20%
DCC
66
Dow Chemical Company
Michigan
$231M 1,207,493 +121,500 +11%
Stifel Financial
67
Stifel Financial
Missouri
$230M 1,198,195 -554,172 -32%
SB
68
Suntrust Banks
Georgia
$228M 1,189,545 +53,585 +5%
Wellington Management Group
69
Wellington Management Group
Massachusetts
$223M 1,166,141 -244,560 -17%
KPAG
70
KLS Professional Advisors Group
New York
$221M 1,151,117 -96,447 -8%
JPMPWA
71
J.P. Morgan Private Wealth Advisors
California
$218M 1,138,616 +307,582 +37%
Canada Life
72
Canada Life
Manitoba, Canada
$210M 1,095,735 -14,889 -1%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$198M 1,031,128 +20,238 +2%
HI
74
Horizon Investments
North Carolina
$196M 1,023,880 -285,584 -22%
MB
75
MUFG Bank
Japan
$192M 1,000,000 +400,000 +67%
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