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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 %
PCM
876
Prelude Capital Management
New York
$585K +$467K +2,780 +397%
GIA
877
Granite Investment Advisors
New Hampshire
$584K -$32.2K -192 -5%
FWCM
878
Ferguson Wellman Capital Management
Oregon
$580K -$132K -785 -19%
MJRIC
879
Mogy Joel R Investment Counsel
California
$577K – – –
CC
880
Cornerstone Capital
California
$563K +$563K +3,350 New
CAM
881
Carret Asset Management
New York
$559K -$6.73K -40 -1%
MFBTD
882
MB Financial Bank - Trust Department
Illinois
$545K -$57.4K -342 -10%
CAM
883
Congress Asset Management
Massachusetts
$544K -$3.2K -19 -0.6%
TSW
884
Thompson Siegel & Walmsley
Virginia
$540K – – –
HCM
885
Harvest Capital Management
New Hampshire
$539K – – –
ACM
886
Alpha Capital Management
Texas
$537K +$101K +600 +23%
Mirae Asset Global Investments
887
Mirae Asset Global Investments
South Korea
$529K +$96.5K +574 +22%
MCM
888
McMillion Capital Management
North Carolina
$518K -$29.2K -174 -5%
TCM
889
Tradition Capital Management
New Jersey
$516K -$44.2K -263 -8%
PP
890
Palladium Partners
Virginia
$515K -$50.4K -300 -9%
RMCM
891
Reynders McVeigh Capital Management
Massachusetts
$508K +$54.3K +323 +12%
MC
892
MSF Capital
New York
$507K +$507K +3,018 New
CGT
893
Capital Guardian Trust
California
$489K +$489K +2,900 New
EWM
894
Endurance Wealth Management
Rhode Island
$487K – – –
BPM
895
Bowling Portfolio Management
Ohio
$485K +$14.9K +89 +3%
NIM
896
NuWave Investment Management
New Jersey
$485K +$472K +2,806 +3,692%
OA
897
Outfitter Advisors
Virginia
$482K – – –
WCM
898
Wealthcare Capital Management
Virginia
$480K +$1.68K +10 +0.4%
PAS
899
Professional Advisory Services
Florida
$480K +$35.3K +210 +8%
BIM
900
Bridgecreek Investment Management
Oklahoma
$479K -$8.4K -50 -2%
34 35
36
37 38