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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,492 hedge funds and large institutions have $142B invested in SPDR S&P 500 ETF Trust in 2016 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 566 increasing their positions, 625 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,492
Holders Change
+7
Holders Change %
+0.47%
% of All Funds
39.87%
Holding in Top 10
461
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+0.44%
% of All Funds
12.32%
New
120
Increased
566
Reduced
625
Closed
98
Calls
$79.6B
Puts
$127B
Net Calls
-$47B
Net Calls Change
+$18.2B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.12B
2
SG Americas Securities
SG Americas Securities
New York
+$733M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$567M
4
CS
Credit Suisse
Switzerland
+$531M
5
Citigroup
Citigroup
New York
+$451M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$7.36B
2
Goldman Sachs
Goldman Sachs
New York
-$1.47B
3
Bank of America
Bank of America
North Carolina
-$1.42B
4
Barclays
Barclays
United Kingdom
-$1B
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$855M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
801
Modera Wealth Management
New Jersey
$2.6M -$48.4K -231 -2%
EDRAML
802
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$2.6M +$1.99M +9,488 +325%
BUB
803
BBVA USA Bancshares
Texas
$2.59M +$218K +1,039 +9%
KJHP
804
K.J. Harrison & Partners
Ontario, Canada
$2.57M – – –
ACM
805
Argentus Capital Management
Texas
$2.57M +$629K +3,003 +32%
Aristotle Capital Management
806
Aristotle Capital Management
California
$2.56M -$736K -3,514 -22%
HCMT
807
Highland Capital Management (Tennessee)
Tennessee
$2.54M -$1.16M -5,525 -31%
GI
808
Gradient Investments
Minnesota
$2.54M -$372K -1,777 -13%
TCOO
809
Trust Company of Oklahoma
Oklahoma
$2.54M -$1.38M -6,600 -35%
LJHT
810
Laurie J. Hall Trustee
$2.53M +$453K +2,125 +22%
MNA
811
Manning & Napier Advisors
New York
$2.53M -$2.66M – –
BC
812
Bartlett & Co
Ohio
$2.53M -$78.5K -375 -3%
FFA
813
Fragasso Financial Advisors
Pennsylvania
$2.52M +$317K +1,512 +14%
DMC
814
Drexel Morgan & Co
Pennsylvania
$2.51M – – –
BW
815
Bison Wealth
Georgia
$2.51M +$6.5K +31 +0.3%
NAM
816
Nichols Asset Management
Massachusetts
$2.49M -$4.19K -20 -0.2%
HCIA
817
Hochman Cole Investment Advisors
Illinois
$2.43M -$27K -129 -1%
WPC
818
White Pine Capital
Minnesota
$2.43M -$12.6K -60 -0.5%
CSIC
819
Clifford Swan Investment Counsel
California
$2.43M +$344K +1,640 +17%
AWA
820
Arete Wealth Advisors
Illinois
$2.42M -$2.04M -9,721 -46%
GCA
821
Guardian Capital Advisors
Ontario, Canada
$2.41M +$14.7K +70 +0.6%
OSNBOA
822
Old Second National Bank of Aurora
Illinois
$2.41M +$1.62M +7,745 +207%
BFS
823
Bradley Foster & Sargent
Connecticut
$2.39M +$35.4K +169 +2%
LS
824
Lattice Strategies
Pennsylvania
$2.37M -$8.38K -40 -0.4%
RCAG
825
Rehmann Capital Advisory Group
Michigan
$2.37M +$119K +568 +5%
31 32
33
34 35