SPY icon

SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,438 hedge funds and large institutions have $173B invested in SPDR S&P 500 ETF Trust in 2014 Q4 according to their latest regulatory filings, with 273 funds opening new positions, 606 increasing their positions, 424 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,438
Holders Change
+194
Holders Change %
+15.59%
% of All Funds
38.38%
Holding in Top 10
452
Holding in Top 10 Change
+71
Holding in Top 10 Change %
+18.64%
% of All Funds
12.06%
New
273
Increased
606
Reduced
424
Closed
64
Calls
$56.3B
Puts
$109B
Net Calls
-$53.1B
Net Calls Change
+$31.3B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.63B
2
Jane Street
Jane Street
New York
+$2.57B
3
Barclays
Barclays
United Kingdom
+$2.49B
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$1.37B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.25B

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$4.15B
2
CA
Commerzbank Aktiengesellschaft
Germany
-$3.03B
3
Deutsche Bank
Deutsche Bank
Germany
-$2.02B
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.36B
5
Nomura Holdings
Nomura Holdings
Japan
-$972M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
776
Cacti Asset Management
Georgia
$2.98M – – –
FMI
777
Fiduciary Management Inc
Wisconsin
$2.98M +$2.38M +11,560 +395%
PIM
778
Penobscot Investment Management
Massachusetts
$2.97M +$20.6K +100 +0.7%
Verition Fund Management
779
Verition Fund Management
Connecticut
$2.95M -$2.94M -14,307 -50%
TAM
780
Tocqueville Asset Management
New York
$2.95M +$2.95M +14,346 New
BIC
781
Beach Investment Counsel
Pennsylvania
$2.94M +$1.03M +5,000 +54%
KJHP
782
K.J. Harrison & Partners
Ontario, Canada
$2.93M – – –
RIG
783
Roosevelt Investment Group
New York
$2.92M +$2.11M +10,251 +260%
DY
784
Dowling & Yahnke
California
$2.91M -$63.3K -308 -2%
TFA
785
Transamerica Financial Advisors
Florida
$2.88M -$3.38M -16,441 -54%
GHAM
786
Gilman Hill Asset Management
Connecticut
$2.88M +$370K +1,800 +15%
VFAM
787
Valley Forge Asset Management
Pennsylvania
$2.85M +$34.9K +170 +1%
WA
788
WealthTrust-Arizona
Arizona
$2.85M +$107K +521 +4%
IIM
789
Ivory Investment Management
New York
$2.84M -$1,000K -4,865 -26%
HRIA
790
Haberer Registered Investment Advisor
Ohio
$2.83M -$356K -1,730 -11%
WCMN
791
Westchester Capital Management (Nebraska)
Nebraska
$2.83M -$355K -1,725 -11%
RMC
792
Regis Management Company
California
$2.81M +$675K +3,283 +32%
GCA
793
Guardian Capital Advisors
Ontario, Canada
$2.81M -$287K -1,195 -9%
NFG
794
Next Financial Group
Texas
$2.8M -$1.64M -7,988 -37%
IF
795
Ironwood Financial
Arizona
$2.79M +$2.79M +13,598 New
RTIM
796
Round Table Investment Management
North Carolina
$2.78M -$885K -4,304 -24%
ACM
797
Aviance Capital Management
Florida
$2.77M +$156K +761 +6%
AT
798
Arden Trust
Delaware
$2.72M – – –
FPCM
799
Financial Partners Capital Management
New York
$2.71M +$1.44M +7,008 +113%
KIG
800
Kovitz Investment Group
Illinois
$2.69M +$332K +1,616 +14%
30 31
32
33 34