SPY icon

SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,485 hedge funds and large institutions have $147B invested in SPDR S&P 500 ETF Trust in 2016 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 571 increasing their positions, 645 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,485
Holders Change
-58
Holders Change %
-3.76%
% of All Funds
39.63%
Holding in Top 10
459
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-1.71%
% of All Funds
12.25%
New
120
Increased
571
Reduced
645
Closed
161
Calls
$51.8B
Puts
$117B
Net Calls
-$65.2B
Net Calls Change
-$28.8B

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$3.55B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.35B
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$852M
4
PPFA
Provida Pension Fund Administrator
Chile
+$596M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$390M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.16B
2
Goldman Sachs
Goldman Sachs
New York
-$1.32B
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$1.29B
4
Wells Fargo
Wells Fargo
California
-$1.19B
5
N
Natixis
France
-$1.17B
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
876
Advisor Partners
California
$1.91M +$59K +287 +3%
ACM
877
Argentus Capital Management
Texas
$1.9M -$11.3M -55,102 -86%
DDPIC
878
Deroy & Devereaux Private Investment Counsel
Michigan
$1.9M +$34.5K +168 +2%
Credit Agricole
879
Credit Agricole
France
$1.9M -$4.32M -21,046 -69%
MC
880
Mathes Company
New York
$1.9M +$143K +695 +8%
LWMT
881
Legacy Wealth Management (Tennessee)
Tennessee
$1.89M -$4.33M -21,044 -70%
HWA
882
Heritage Wealth Advisors
Virginia
$1.89M +$47.4K +231 +3%
BFEC
883
Benjamin F. Edwards & Company
Missouri
$1.88M -$153K -747 -8%
CPIM
884
Columbia Partners Investment Management
Virginia
$1.86M +$467K +2,274 +34%
HIM
885
Hanlon Investment Management
New Jersey
$1.85M -$86.9K -423 -4%
WP
886
WealthSource Partners
California
$1.85M +$1.85M +9,006 New
CAM
887
Cypress Asset Management
Texas
$1.84M – – –
CPA
888
Columbia Pacific Advisors
Washington
$1.84M -$958K -4,659 -34%
SFA
889
Sequoia Financial Advisors
Ohio
$1.84M -$70.9K -345 -4%
MC
890
Moors & Cabot
Massachusetts
$1.84M +$486K +2,363 +36%
BMO
891
Beck Mack & Oliver
New York
$1.83M – – –
CAS
892
Cue Advisory Services
Arizona
$1.83M -$27.9M -135,600 -94%
AIM
893
Ashford Investment Management
Texas
$1.83M +$1.83M +8,900 New
FCT
894
Family Capital Trust
Massachusetts
$1.82M -$866K -4,216 -32%
JWBC
895
J.W. Burns & Co
New York
$1.82M -$1.03K -5 -0.1%
WAM
896
Wallington Asset Management
Indiana
$1.81M +$137K +666 +8%
BEC
897
Blue Edge Capital
Virginia
$1.81M +$824K +4,011 +84%
SIM
898
Sentry Investment Management
Wisconsin
$1.78M +$1.53M +7,428 +594%
RSVP
899
Ramsay Stattman Vela & Price
Colorado
$1.78M +$23.6K +115 +1%
TCM
900
Tradition Capital Management
New Jersey
$1.77M +$669K +3,254 +60%
34 35
36
37 38