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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 %
SGCA
751
Steel Grove Capital Advisors
Tennessee
$3.19M +$75.2K +364 +2%
SMC
752
Smith, Moore & Co
Missouri
$3.19M +$257K +1,249 +9%
EMA
753
Efficient Market Advisors
California
$3.18M +$120K +583 +4%
CFA
754
CT Financial Advisors
Pennsylvania
$3.17M +$47.3K +230 +2%
HC
755
HHG & Company
Connecticut
$3.13M -$24.5K -119 -0.8%
FBA
756
Front Barnett Associates
Illinois
$3.11M -$2.67K -13 -0.1%
CFC
757
Coyle Financial Counsel
Illinois
$3.11M -$640K -3,113 -17%
Daiwa Securities Group
758
Daiwa Securities Group
Japan
$3.08M +$44.7K +230 +1%
SCM
759
Southport Capital Management
Tennessee
$3.07M -$147K -715 -5%
WCMN
760
Westchester Capital Management (Nebraska)
Nebraska
$3.06M +$146K +710 +5%
SCM
761
Shelton Capital Management
Colorado
$2.95M +$342K +1,664 +13%
SBIA
762
Sheaff Brock Investment Advisors
Indiana
$2.95M -$557K -2,711 -16%
BIC
763
Beach Investment Counsel
Pennsylvania
$2.94M – – –
MP
764
Manifold Partners
California
$2.94M +$551K +2,682 +23%
RIL
765
Rothschild Investment LLC
Illinois
$2.93M +$1.17M +5,689 +66%
EM
766
Excalibur Management
Massachusetts
$2.92M -$244K -1,185 -8%
FA
767
FCG Advisors
New Jersey
$2.91M +$2.02M +9,820 +226%
GI
768
Gradient Investments
Minnesota
$2.86M -$584K -2,840 -17%
VC
769
Vicus Capital
Pennsylvania
$2.84M +$81.2K +395 +3%
BPCA
770
Bank Pictet & Cie (Asia)
Singapore
$2.82M +$1.53M +7,426 +118%
AP
771
Atwood & Palmer
Missouri
$2.8M +$699K +3,400 +33%
RTS
772
Round Table Services
New Jersey
$2.79M +$743K +3,614 +36%
PAM
773
PartnerRe Asset Management
Connecticut
$2.79M +$1.04M +5,052 +59%
MWM
774
Mission Wealth Management
California
$2.77M +$876K +4,262 +46%
WS
775
Wedbush Securities
California
$2.77M -$12.7K -62 -0.5%
29 30
31
32 33