SPY icon

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 %
BPCA
826
Bank Pictet & Cie (Asia)
Singapore
$2.46M +$1.91M +9,313 +353%
DMC
827
Drexel Morgan & Co
Pennsylvania
$2.44M – – –
ICOA
828
Investment Centers of America
North Dakota
$2.44M -$158K -770 -6%
JWM
829
Jackson Wealth Management
Florida
$2.44M +$2.44M +11,856 New
BAM
830
Baring Asset Management
United Kingdom
$2.43M -$123K -600 -5%
1GA
831
1st Global Advisors
Texas
$2.42M +$127K +618 +6%
ST
832
Somerset Trust
Pennsylvania
$2.42M -$447K -2,175 -16%
BRM
833
Boston Research & Management
Massachusetts
$2.42M – – –
LBA
834
Letko, Brosseau & Associates
Quebec, Canada
$2.41M +$56.5K +275 +2%
KCM
835
Kanawha Capital Management
Virginia
$2.41M +$74.2K +361 +3%
TCM
836
Tufton Capital Management
Maryland
$2.4M -$9.05K -44 -0.4%
PAM
837
PVG Asset Management
Colorado
$2.4M +$2.4M +11,675 New
BTNA
838
Bremer Trust National Association
Minnesota
$2.39M +$1.18M +5,730 +97%
LPC
839
Loeb Partners Corp
New York
$2.37M -$2.08M -10,117 -47%
DC
840
Davenport & Co
Virginia
$2.36M +$1.31M +6,373 +125%
NSAM
841
North Star Asset Management
Wisconsin
$2.34M +$19.7K +96 +0.9%
Sumitomo Mitsui Trust Group
842
Sumitomo Mitsui Trust Group
Japan
$2.33M +$1.21M +5,830 +108%
SCM
843
Shelton Capital Management
Colorado
$2.33M -$183K -890 -7%
RBC
844
Ronald Blue & Co
Georgia
$2.31M +$919K +4,470 +66%
PFS
845
Prospera Financial Services
Texas
$2.3M +$897K +4,363 +64%
MNA
846
Manning & Napier Advisors
New York
$2.3M -$2.57M – –
AW
847
Alpha Windward
Massachusetts
$2.3M -$58.8K -286 -2%
EWA
848
EP Wealth Advisors
California
$2.29M +$78.5K +382 +4%
FT
849
Fiduciary Trust
Massachusetts
$2.29M +$14.4K +70 +0.6%
RCAG
850
Rehmann Capital Advisory Group
Michigan
$2.28M +$64.8K +315 +3%
32 33
34
35 36