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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,051 hedge funds and large institutions have $119B invested in SPDR S&P 500 ETF Trust in 2013 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 432 increasing their positions, 390 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,051
Holders Change
+28
Holders Change %
+2.74%
% of All Funds
34.09%
Holding in Top 10
318
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-0.93%
% of All Funds
10.31%
New
111
Increased
432
Reduced
390
Closed
71
Calls
$50.7B
Puts
$86.5B
Net Calls
-$35.8B
Net Calls Change
-$7.39B

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$2.79B
2
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
+$2.35B
3
Morgan Stanley
Morgan Stanley
New York
+$2.35B
4
Deutsche Bank
Deutsche Bank
Germany
+$808M
5
SMM
Stadion Money Management
Georgia
+$796M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.75B
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$1.01B
3
AT
Allston Trading
Illinois
-$922M
4
Bank of America
Bank of America
North Carolina
-$847M
5
AM
Appaloosa Management
Florida
-$731M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCIA
751
Gabelli & Co Investment Advisers
New York
$1.21M +$1.21M +7,200 New
BSB
752
Bangor Savings Bank
Maine
$1.21M +$446K +2,653 +59%
BIM
753
Baldwin Investment Management
Pennsylvania
$1.2M +$15.8K +94 +1%
Calamos Advisors
754
Calamos Advisors
Illinois
$1.2M -$551K -3,281 -32%
HH
755
Hilltop Holdings
Texas
$1.2M +$1.2M +7,128 New
LC
756
Lourd Capital
California
$1.17M -$19.8K -118 -2%
LRPA
757
L. Roy Papp & Associates
Arizona
$1.15M – – –
1IA
758
1834 Investment Advisors
Wisconsin
$1.15M -$1.68K -10 -0.1%
AMG
759
Asset Management Group
Connecticut
$1.15M +$4.03K +24 +0.4%
WIM
760
Windhaven Investment Management
Massachusetts
$1.14M +$5.05K +30,044 +0.4%
AMIM
761
Aull & Monroe Investment Management
Alabama
$1.12M +$11.4K +68 +1%
WS
762
Wedbush Securities
California
$1.12M +$3.53K +21 +0.3%
AA
763
Apriem Advisors
California
$1.12M +$8.57K +51 +0.8%
FANJ
764
Financial Architects (New Jersey)
New Jersey
$1.12M +$158K +940 +16%
ACMI
765
Amida Capital Management II
New York
$1.12M +$1.12M +6,639 New
ACM
766
Azimuth Capital Management
Michigan
$1.11M -$1.82M -10,800 -62%
PTC
767
Private Trust Company
Ohio
$1.1M +$95.3K +567 +9%
JFA
768
JNBA Financial Advisors
Minnesota
$1.1M +$239K +1,424 +28%
BFEC
769
Benjamin F. Edwards & Company
Missouri
$1.09M +$826K +4,917 +315%
PAM
770
Premier Asset Management
Illinois
$1.09M +$1.09M +6,485 New
SC
771
Savant Capital
Illinois
$1.09M +$254K +1,515 +31%
HCM
772
HM Capital Management
Missouri
$1.07M +$90.5K +538 +9%
MFIMFI
773
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.06M – – –
CBN
774
Cadence Bank NA
Texas
$1.06M – – –
ACP
775
Aviance Capital Partners
Florida
$1.05M +$363K +2,164 +53%
29 30
31
32 33