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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,519 hedge funds and large institutions have $152B invested in SPDR S&P 500 ETF Trust in 2016 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 579 increasing their positions, 638 reducing their positions, and 70 closing their positions.

Holders
1,519
Holders Change
+27
Holders Change %
+1.81%
% of All Funds
40.59%
Holding in Top 10
467
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+1.3%
% of All Funds
12.48%
New
113
Increased
579
Reduced
638
Closed
70
Calls
$78.5B
Puts
$146B
Net Calls
-$67.7B
Net Calls Change
-$20.6B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$29.9B
2
Wells Fargo
2
Wells Fargo
California
$6.43B
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$2.2B
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$2.33B
5
PPFA
5
Provida Pension Fund Administrator
Chile
$1.06B

Top Sellers

1
Citigroup
1
Citigroup
New York
$3.6B
2
SG Americas Securities
2
SG Americas Securities
New York
$228M
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$3.19M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$3.01B
5
Morgan Stanley
5
Morgan Stanley
New York
$11B
Name Market Value Shares Shares
Change 		Shares
Change %
SB
51
Suntrust Banks
Georgia
$335M 1,549,652 +131,750 +9%
NMIFOAC
52
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$330M 1,527,332 – –
JC
53
JBF Capital
Colorado
$330M 1,523,471 – –
WIM
54
Windhaven Investment Management
Massachusetts
$326M 1,505,790 -100,056 -6%
SBSB
55
Sullivan, Bruyette, Speros & Blaney
Virginia
$325M 1,501,711 +18,590 +1%
BOS
56
Bingham Osborn & Scarborough
California
$311M 1,437,694 +43,955 +3%
NLI
57
Nippon Life Insurance
Japan
$310M 1,435,060 – –
CIBC Asset Management
58
CIBC Asset Management
Ontario, Canada
$308M 1,422,038 +41,436 +3%
CM
59
Churchill Management
California
$305M 1,408,337 +41,753 +3%
TRCT
60
Tower Research Capital (TRC)
New York
$305M 1,408,188 +1,403,104 +27,598%
RJA
61
Raymond James & Associates
Florida
$303M 1,399,398 +277,151 +25%
PP
62
Paloma Partners
Connecticut
$282M 1,305,378 +234,436 +22%
SLF
63
Sun Life Financial
Ontario, Canada
$280M 1,292,990 -26,410 -2%
FM
64
Forward Management
California
$279M 1,288,172 +590,969 +85%
USSCPF
65
United States Steel & Carnegie Pension Fund
New York
$278M 1,286,753 -317,456 -20%
WI
66
Wafra Inc
New York
$273M 1,263,113 +1,226,763 +3,375%
KPAG
67
KLS Professional Advisors Group
New York
$246M 1,137,029 +3,356 +0.3%
Creative Planning
68
Creative Planning
Kansas
$235M 1,087,578 +35,956 +3%
AssetMark Inc
69
AssetMark Inc
California
$235M 1,087,089 +89,451 +9%
BAM
70
Broadmark Asset Management
California
$229M 1,060,596 +449,624 +74%
SG Americas Securities
71
SG Americas Securities
New York
$228M 1,055,166 -8,096,706 -88%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$227M 1,050,113 -839,978 -44%
Canada Life
73
Canada Life
Manitoba, Canada
$227M 1,050,109 -12,586 -1%
SOMRS
74
State of Michigan Retirement System
Michigan
$226M 1,044,450 -1,145,500 -52%
DCC
75
Dow Chemical Company
Michigan
$219M 1,010,893 -94,900 -9%
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