SPY icon

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 %
BCM
851
BTR Capital Management
California
$669K -$13.4K -80 -2%
OWP
852
Obermeyer Wealth Partners
Colorado
$666K +$27.6K +164 +4%
RG
853
Renaissance Group
Kentucky
$664K – – –
MIM
854
Macroview Investment Management
Maryland
$658K +$414K +2,465 +170%
SSG
855
Summit Securities Group
New York
$656K -$673K -4,000 -51%
QC
856
QCM Cayman
Texas
$655K +$655K +3,896 New
PFBT
857
Parkside Financial Bank & Trust
Missouri
$650K -$91.6K -545 -12%
FMII
858
Farmers & Merchants Investments Inc
Nebraska
$649K -$1.76M -10,482 -73%
NDSI
859
Newman Dignan & Sheerar Inc
Rhode Island
$649K – – –
JIR
860
James Investment Research
Ohio
$645K +$41.2K +245 +7%
SFI
861
SPC Financial Inc
Maryland
$641K +$26.9K +160 +4%
PHS
862
Pekin Hardy Strauss
Illinois
$639K +$168 +1 +0%
AB
863
AT Bancorp
Iowa
$630K +$34.3K +204 +6%
FAM
864
Formidable Asset Management
Ohio
$627K +$627K +3,705 New
FIM
865
Frontier Investment Management
Texas
$624K +$624K +3,715 New
LWM
866
Lyons Wealth Management
Florida
$623K +$101K +600 +19%
LCP
867
Lombardia Capital Partners
California
$622K – – –
AI
868
Accredited Investors
Minnesota
$617K +$6.06K +36 +1%
SSWM
869
Smith Salley Wealth Management
North Carolina
$615K – – –
DIS
870
Diversified Investment Strategies
Louisiana
$610K -$63.8K -380 -9%
HK
871
Horizon Kinetics
New York
$600K -$676K -4,023 -53%
RBC
872
Ronald Blue & Co
Georgia
$596K +$54K +321 +10%
CM
873
Castleark Management
Illinois
$591K +$591K +3,000 New
PP
874
Prudential plc
United Kingdom
$588K +$588K +3,500 New
LM
875
Luminus Management
Texas
$587K +$587K +3,491 New
33 34
35
36 37