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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 %
Carson Wealth (CWM LLC)
801
Carson Wealth (CWM LLC)
Nebraska
$2.69M -$2.32M -11,292 -46%
VC
802
Vicus Capital
Pennsylvania
$2.68M -$118K -573 -4%
Fisher Asset Management
803
Fisher Asset Management
Washington
$2.68M +$1.55M +7,536 +137%
RT
804
Rockland Trust
Massachusetts
$2.67M +$1.87M +9,118 +234%
CPIM
805
Columbia Partners Investment Management
Virginia
$2.67M – – –
GH
806
GAM Holding
Switzerland
$2.64M -$2.32M -11,306 -47%
VHAM
807
Van Hulzen Asset Management
California
$2.61M -$286K -1,390 -10%
EIP
808
Epoch Investment Partners
New York
$2.61M +$2.61M +12,689 New
WCM
809
Weyland Capital Management
New Hampshire
$2.6M +$29.8K +145 +1%
MWM
810
Modera Wealth Management
New Jersey
$2.6M -$23.2K -113 -0.9%
RCAMU
811
Rothschild & Co Asset Management US
Connecticut
$2.58M +$2.15M +10,313 +502%
DWT
812
Dorsey & Whitney Trust
South Dakota
$2.56M +$521K +2,535 +26%
KAM
813
Keeley Asset Management
Illinois
$2.55M – – –
EM
814
Excalibur Management
Massachusetts
$2.53M -$28.2K -137 -1%
HTHT
815
Hemenway Trust Hemenway Trust
New Hampshire
$2.53M +$1.02M +4,959 +67%
SMC
816
Smith, Moore & Co
Missouri
$2.52M -$2.67K -13 -0.1%
RGC
817
Roberts, Glore & Co
Illinois
$2.52M +$1.11M +5,400 +79%
BFS
818
Bradley Foster & Sargent
Connecticut
$2.5M +$49.7K +242 +2%
CK
819
Carnick & Kubik
Colorado
$2.5M +$54.9K +267 +2%
AIM
820
Avity Investment Management
Connecticut
$2.49M +$60.6K +295 +3%
RhumbLine Advisers
821
RhumbLine Advisers
Massachusetts
$2.48M -$13.2M -64,439 -84%
SCM
822
Southport Capital Management
Tennessee
$2.48M +$802K +3,900 +48%
WPC
823
White Pine Capital
Minnesota
$2.47M -$117K -570 -5%
WTB
824
Washington Trust Bank
Washington
$2.46M +$865K +4,209 +54%
GLI
825
Guardian Life Insurance
New York
$2.46M +$299K +1,453 +14%
31 32
33
34 35