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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,051 hedge funds and large institutions have $119B invested in SPDR S&P 500 ETF Trust in 2013 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 432 increasing their positions, 390 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,051
Holders Change
+28
Holders Change %
+2.74%
% of All Funds
34.09%
Holding in Top 10
318
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-0.93%
% of All Funds
10.31%
New
111
Increased
432
Reduced
390
Closed
71
Calls
$50.7B
Puts
$86.5B
Net Calls
-$35.8B
Net Calls Change
-$7.39B

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$4.72B
2
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$3.14B
3
Morgan Stanley
Morgan Stanley
New York
$9.5B
4
Deutsche Bank
Deutsche Bank
Germany
$3.01B
5
SMM
Stadion Money Management
Georgia
$799M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.16B
2
HSBC Holdings
HSBC Holdings
United Kingdom
$149M
3
AT
Allston Trading
Illinois
$0
4
Bank of America
Bank of America
North Carolina
$6.01B
5
AM
Appaloosa Management
Florida
$645M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
826
Coastline Trust
Rhode Island
$776K +$16.8K +100 +2%
KIA
827
Kopp Investment Advisors
Minnesota
$773K -$50.4K -300 -6%
BONST
828
Bank of Nova Scotia Trust
Ontario, Canada
$763K -$100K -595 -12%
OC
829
Oarsman Capital
Wisconsin
$751K +$101K +600 +16%
AIM
830
Acropolis Investment Management
Missouri
$740K – – –
RGC
831
Roberts, Glore & Co
Illinois
$736K -$84.7K -504 -10%
OFS
832
Orrstown Financial Services
Pennsylvania
$735K +$735K +4,373 New
ZIM
833
Zacks Investment Management
Illinois
$728K -$60.1K -358 -8%
ANBTV
834
American National Bank & Trust (Virginia)
Virginia
$727K -$5.04K -30 -0.7%
TAM
835
Thornmark Asset Management
Ontario, Canada
$722K +$722K +4,300 New
MYAM
836
Meiji Yasuda Asset Management
Japan
$717K +$489K +2,909 +215%
LW
837
Linscomb Wealth
Texas
$712K +$21.5K +128 +3%
SHWM
838
Smith & Howard Wealth Management
Georgia
$707K -$504 -3 -0.1%
WP
839
Westend Partners
California
$705K +$705K +3,975 New
HSA
840
HBK Sorce Advisory
Pennsylvania
$699K -$712K -4,237 -50%
CIM
841
Confluence Investment Management
Missouri
$695K +$170K +1,013 +32%
RGL
842
RMF GP LLC
New York
$691K +$691K +4,115 New
HC
843
Hourglass Capital
Texas
$689K +$11.8K +70 +2%
OA
844
Oxbow Advisors
Texas
$683K -$33.6K -200 -5%
LIC
845
Lodestar Investment Counsel
Illinois
$683K – – –
FPCM
846
Financial Partners Capital Management
New York
$680K -$499K -2,969 -42%
BFM
847
Boston Financial Management
Massachusetts
$677K +$114K +676 +20%
RIL
848
Rothschild Investment LLC
Illinois
$676K +$12.1K +72 +2%
AT
849
Arden Trust
Delaware
$672K -$7.56K -45 -1%
CCG
850
Chatham Capital Group
Georgia
$672K +$840 +5 +0.1%
32 33
34
35 36