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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,519 hedge funds and large institutions have $152B invested in SPDR S&P 500 ETF Trust in 2016 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 579 increasing their positions, 638 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,519
Holders Change
+27
Holders Change %
+1.81%
% of All Funds
40.59%
Holding in Top 10
467
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+1.3%
% of All Funds
12.48%
New
113
Increased
579
Reduced
638
Closed
70
Calls
$78.5B
Puts
$146B
Net Calls
-$67.7B
Net Calls Change
-$20.6B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.01B
2
Wells Fargo
Wells Fargo
California
+$2.28B
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$2.12B
4
Allianz Asset Management
Allianz Asset Management
Germany
+$1.27B
5
PPFA
Provida Pension Fund Administrator
Chile
+$932M

Top Sellers

1
Citigroup
Citigroup
New York
-$2.73B
2
SG Americas Securities
SG Americas Securities
New York
-$1.75B
3
CA
Commerzbank Aktiengesellschaft
Germany
-$864M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$830M
5
Morgan Stanley
Morgan Stanley
New York
-$791M
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRAML
801
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$2.75M +$63.4K +293 +2%
MNA
802
Manning & Napier Advisors
New York
$2.74M -$2.53M – –
DWM
803
Destination Wealth Management
California
$2.73M +$823K +3,807 +43%
CCM
804
Compton Capital Management
Rhode Island
$2.73M +$1.36M +6,400 +100%
WA
805
Waverly Advisors
Alabama
$2.73M +$961K +4,443 +54%
SC
806
Savant Capital
Illinois
$2.73M -$41.5K -192 -2%
HWA
807
Heritage Wealth Advisors
Virginia
$2.73M -$2.38K -11 -0.1%
1GA
808
1st Global Advisors
Texas
$2.72M -$21.2K -98 -0.8%
KLI
809
Kelman-Lazarov Inc
Tennessee
$2.71M -$4.51K -21 -0.2%
MWM
810
Modera Wealth Management
New Jersey
$2.71M +$21.6K +100 +0.8%
EA
811
Efficient Advisors
Ohio
$2.7M +$13.4K +62 +0.5%
CJA
812
C-J Advisory
California
$2.7M +$2.7M +12,493 New
SFA
813
Sequoia Financial Advisors
Ohio
$2.68M -$977K -4,517 -27%
IA
814
IndexIQ Advisors
New York
$2.67M -$103K -476 -4%
OSNBOA
815
Old Second National Bank of Aurora
Illinois
$2.67M +$181K +838 +7%
CSIC
816
Clifford Swan Investment Counsel
California
$2.65M +$143K +660 +6%
EWA
817
Exencial Wealth Advisors
Oklahoma
$2.64M -$2.98K -14 -0.1%
TCOV
818
Trust Company of Vermont
Vermont
$2.64M +$911K +4,212 +53%
GGI
819
Godsey & Gibb Inc
Virginia
$2.63M +$366K +1,694 +16%
TCOO
820
Trust Company of Oklahoma
Oklahoma
$2.62M -$1.95K -9 -0.1%
OMC
821
Overbrook Management Corp
New York
$2.61M -$2.68M -12,405 -51%
BC
822
Bartlett & Co
Ohio
$2.61M -$3.46K -16 -0.1%
QCMC
823
Quantum Capital Management (California)
California
$2.6M -$214K -991 -8%
SM
824
Sciencast Management
New Jersey
$2.6M +$2.6M +12,032 New
BFM
825
Boothbay Fund Management
New York
$2.59M -$7.67M -35,439 -75%
31 32
33
34 35