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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,485 hedge funds and large institutions have $147B invested in SPDR S&P 500 ETF Trust in 2016 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 571 increasing their positions, 645 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,485
Holders Change
-58
Holders Change %
-3.76%
% of All Funds
39.63%
Holding in Top 10
459
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-1.71%
% of All Funds
12.25%
New
120
Increased
571
Reduced
645
Closed
161
Calls
$51.8B
Puts
$117B
Net Calls
-$65.2B
Net Calls Change
-$28.8B

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$3.55B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.35B
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$852M
4
PPFA
Provida Pension Fund Administrator
Chile
+$596M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$390M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.16B
2
Goldman Sachs
Goldman Sachs
New York
-$1.32B
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$1.29B
4
Wells Fargo
Wells Fargo
California
-$1.19B
5
N
Natixis
France
-$1.17B
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
726
Aldebaran Financial
$3.52M +$21.2K +103 +0.6%
AIM
727
Advantage Investment Management
Iowa
$3.52M +$783K +3,811 +29%
WA
728
WBH Advisory
Maryland
$3.48M +$147K +714 +4%
PG
729
Patten Group
Tennessee
$3.47M -$737K -3,585 -17%
MPM
730
Meritage Portfolio Management
Kansas
$3.47M +$259K +1,262 +8%
LPC
731
Loeb Partners Corp
New York
$3.44M – – –
DAS
732
Dynamic Advisor Solutions
Arizona
$3.43M +$556K +2,707 +19%
QCMC
733
Quantum Capital Management (California)
California
$3.42M -$173K -842 -5%
PIM
734
Penobscot Investment Management
Massachusetts
$3.42M -$53.9K -262 -2%
AMM
735
American Money Management
California
$3.41M +$34.3K +167 +1%
KHLMVGHM
736
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$3.41M -$2.14M -10,433 -39%
OC
737
Oakworth Capital
Alabama
$3.39M -$8.84K -43 -0.3%
SCM
738
Sitrin Capital Management
California
$3.38M -$24.1K -117 -0.7%
LC
739
Lourd Capital
California
$3.37M +$184K +896 +6%
PCM
740
Palisade Capital Management
New Jersey
$3.32M +$3.32M +16,150 New
SBH
741
Segall Bryant & Hamill
Illinois
$3.31M -$244K -1,185 -7%
AIM
742
Avity Investment Management
Connecticut
$3.31M +$164K +790 +5%
WCM
743
Weyland Capital Management
New Hampshire
$3.3M +$541K +2,634 +20%
OMC
744
Overbrook Management Corp
New York
$3.29M +$2.13M +10,375 +184%
ACM
745
Arosa Capital Management
Florida
$3.27M +$2.88M +14,010 +747%
IC
746
Iconiq Capital
California
$3.25M +$413K +2,000 +15%
DWM
747
Dakota Wealth Management
Florida
$3.25M -$109K -531 -3%
ACM
748
Arrow Capital Management
New York
$3.24M +$3.24M +15,778 New
Aristotle Capital Management
749
Aristotle Capital Management
California
$3.23M -$17.4M -84,839 -84%
VCAM
750
Van Cleef Asset Management
Ohio
$3.23M -$143K -694 -4%
28 29
30
31 32