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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 %
AW
801
Alpha Windward
Massachusetts
$2.47M +$247K +1,203 +11%
ERSOT
802
Employees Retirement System of Texas
Texas
$2.47M +$2.47M +12,000 New
DMC
803
Drexel Morgan & Co
Pennsylvania
$2.46M +$20.6K +100 +0.8%
BW
804
Bison Wealth
Georgia
$2.46M +$101K +489 +4%
NAM
805
Nichols Asset Management
Massachusetts
$2.45M +$431K +2,096 +21%
UAS
806
United Asset Strategies
New York
$2.44M +$467K +2,273 +24%
VHAM
807
Van Hulzen Asset Management
California
$2.43M -$733K -3,565 -23%
CGH
808
Cleary Gull Holdings
Wisconsin
$2.43M +$50.1K +244 +2%
IH
809
IFC Holdings
Florida
$2.42M -$1.06M -5,144 -31%
HCIA
810
Hochman Cole Investment Advisors
Illinois
$2.41M +$347K +1,689 +17%
SI
811
Sprott Inc
Ontario, Canada
$2.41M -$966K -4,700 -29%
DC
812
Davenport & Co
Virginia
$2.4M -$2.34M -11,404 -49%
WPC
813
White Pine Capital
Minnesota
$2.4M +$46.2K +225 +2%
PRS
814
Pinkerton Retirement Specialists
Idaho
$2.39M -$176K -5,753 -7%
CAL
815
Capital Analysts LLC
Pennsylvania
$2.39M -$628K -3,057 -21%
EGA
816
E&G Advisors
Texas
$2.37M +$13.8K +67 +0.6%
GCA
817
Guardian Capital Advisors
Ontario, Canada
$2.36M -$10.1K -49 -0.4%
MC
818
Middleton & Co
Massachusetts
$2.35M +$305K +1,485 +15%
Sumitomo Mitsui Trust Group
819
Sumitomo Mitsui Trust Group
Japan
$2.35M -$5.19M -25,237 -69%
LS
820
Lattice Strategies
Pennsylvania
$2.34M +$66.2K +322 +3%
PWAG
821
Polaris Wealth Advisory Group
California
$2.34M -$1.58M -7,664 -40%
BUB
822
BBVA USA Bancshares
Texas
$2.33M -$86.3K -420 -4%
LDB
823
Lee, Danner & Bass
Tennessee
$2.31M -$35.1K -168 -1%
BFS
824
Bradley Foster & Sargent
Connecticut
$2.31M +$35.3K +172 +2%
BIM
825
Bridgecreek Investment Management
Oklahoma
$2.29M -$56.5K -275 -2%
31 32
33
34 35