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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,638 hedge funds and large institutions have $174B invested in SPDR S&P 500 ETF Trust in 2017 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 638 increasing their positions, 703 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,638
Holders Change
-12
Holders Change %
-0.73%
% of All Funds
40.84%
Holding in Top 10
533
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+0.76%
% of All Funds
13.29%
New
117
Increased
638
Reduced
703
Closed
104
Calls
$74B
Puts
$138B
Net Calls
-$63.6B
Net Calls Change
-$14.2B

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$3.92B
2
Bank of America
Bank of America
North Carolina
+$3.89B
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$2.15B
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$994M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$892M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.24B
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$1.98B
3
PC
Passport Capital
California
-$1.92B
4
UFM
Ursa Fund Management
California
-$971M
5
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$658M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
751
CIM LLC
New York
$4.61M -$224K -951 -5%
AIA
752
Avalon Investment & Advisory
Texas
$4.61M -$6.72M -28,512 -59%
WPA
753
West Paces Advisors
Georgia
$4.6M +$94.3K +400 +2%
HCC
754
Hirtle Callaghan & Co
Pennsylvania
$4.57M -$1.53M -6,447 -25%
CHA
755
Cedar Hill Associates
Illinois
$4.56M -$1.03M -4,367 -18%
ST
756
Spinnaker Trust
Maine
$4.56M -$105K -444 -2%
BIM
757
Bridgecreek Investment Management
Oklahoma
$4.55M +$1.33M +5,662 +42%
AC
758
Alley Company
Illinois
$4.55M +$7.07K +30 +0.2%
IA
759
Icon Advisers
Colorado
$4.52M -$9.43M -40,000 -68%
BUB
760
BBVA USA Bancshares
Texas
$4.49M -$819K -3,474 -15%
DWT
761
Dorsey & Whitney Trust
South Dakota
$4.49M -$77.8K -330 -2%
BBHC
762
Brown Brothers Harriman & Co
New York
$4.48M -$33.9M -143,766 -88%
EVM
763
Evelyn V. Moreno
$4.46M -$1.65K -7 -0%
Kovitz Investment Group Partners
764
Kovitz Investment Group Partners
Illinois
$4.44M -$956K -4,057 -18%
MWAC
765
Mariner Wealth Advisors (Cincinnati)
Ohio
$4.43M +$193K +819 +5%
KTA
766
Keeley-Teton Advisors
Illinois
$4.41M +$4.41M +18,711 New
NAMP
767
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$4.4M -$106K -450 -2%
FTIOP
768
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.38M -$75K -318 -2%
SIC
769
Shoker Investment Counsel
Ohio
$4.38M +$123K +523 +3%
SFS
770
Sowell Financial Services
Arkansas
$4.36M +$1.94M +8,067 +80%
FBFS
771
First Business Financial Services
Wisconsin
$4.29M -$3.57M -15,134 -45%
PNAA
772
Pictet North America Advisors
Switzerland
$4.28M – – –
SCM
773
Sterling Capital Management
North Carolina
$4.28M +$249K +1,058 +6%
DY
774
Dowling & Yahnke
California
$4.23M -$409K -1,733 -9%
PIM
775
Penobscot Investment Management
Massachusetts
$4.23M +$825K +3,501 +24%
29 30
31
32 33