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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.

New
Increased
Maintained
Reduced
Closed
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
JPMorgan Chase & Co
New York
+$4.01B
2
Wells Fargo
Wells Fargo
California
+$2.28B
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$2.12B
4
Allianz Asset Management
Allianz Asset Management
Germany
+$1.27B
5
PPFA
Provida Pension Fund Administrator
Chile
+$932M

Top Sellers

1
Citigroup
Citigroup
New York
-$2.73B
2
SG Americas Securities
SG Americas Securities
New York
-$1.75B
3
CA
Commerzbank Aktiengesellschaft
Germany
-$864M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$830M
5
Morgan Stanley
Morgan Stanley
New York
-$791M
Name Holding Trade Value Shares
Change 		Shares
Change %
RP
751
Riverbridge Partners
Minnesota
$3.42M -$649K -3,000 -16%
BFM
752
Boston Financial Management
Massachusetts
$3.41M +$99.5K +460 +3%
RMC
753
Regis Management Company
California
$3.4M -$114K -525 -3%
EAMA
754
EFG Asset Management (Americas)
Florida
$3.38M -$377K -1,765 -10%
AIM
755
Avity Investment Management
Connecticut
$3.37M -$86K -398 -2%
Cetera Investment Advisers
756
Cetera Investment Advisers
Illinois
$3.37M -$3.11M -14,385 -48%
DWM
757
Dakota Wealth Management
Florida
$3.36M -$218K -1,006 -6%
AMM
758
American Money Management
California
$3.34M -$259K -1,196 -7%
GP
759
GLG Partners
United Kingdom
$3.29M -$194K -895 -6%
SSG
760
Summit Securities Group
New York
$3.26M -$2.23M -10,331 -41%
Aristotle Capital Management
761
Aristotle Capital Management
California
$3.25M +$611K +2,825 +23%
DC
762
Davenport & Co
Virginia
$3.21M +$74.2K +343 +2%
SCM
763
Shelton Capital Management
Colorado
$3.2M +$7.14K +33 +0.2%
CA
764
Commerzbank Aktiengesellschaft
Germany
$3.19M -$864M -3,995,867 -100%
VCAM
765
Van Cleef Asset Management
Ohio
$3.19M -$75.3K -348 -2%
GHA
766
GW Henssler & Associates
Georgia
$3.18M +$95.6K +442 +3%
FBA
767
Front Barnett Associates
Illinois
$3.17M -$109K -505 -3%
PIM
768
Penobscot Investment Management
Massachusetts
$3.13M -$217K -1,001 -6%
IF
769
Ironwood Financial
Arizona
$3.13M +$694K +3,211 +29%
MIM
770
Macroview Investment Management
Maryland
$3.13M -$379K -1,753 -11%
VC
771
Vicus Capital
Pennsylvania
$3.12M +$64K +296 +2%
ACM
772
Argentus Capital Management
Texas
$3.11M +$457K +2,111 +17%
GCA
773
Gideon Capital Advisors
New York
$3.1M +$3.1M +14,339 New
BIC
774
Beach Investment Counsel
Pennsylvania
$3.1M – – –
RMCM
775
Reynders McVeigh Capital Management
Massachusetts
$3.07M -$346K -1,598 -10%
29 30
31
32 33