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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 %
RCAMU
901
Rothschild & Co Asset Management US
Connecticut
$478K +$135K +801 +39%
DP
902
Dearborn Partners
Illinois
$477K +$672 +4 +0.1%
DSC
903
Duncker Streett & Co
Missouri
$472K +$3.7K +22 +0.8%
MCC
904
Mid Continent Capital
Illinois
$472K +$5.04K +30 +1%
AIM
905
Arcadia Investment Management
Michigan
$472K +$42K +250 +10%
LKIM
906
Lawson Kroeker Investment Management
Nebraska
$460K -$79.9K -475 -15%
SAG
907
Sterne Agee Group
Alabama
$437K -$1.34M -8,000 -75%
SIM
908
Sigma Investment Management
Oregon
$429K -$40.3K -240 -9%
CYG
909
Clean Yield Group
Vermont
$427K – – –
WSA
910
Wall Street Associates
California
$420K – – –
SCIA
911
Sanibel Captiva Investment Advisers
Illinois
$417K – – –
IT
912
Independence Trust
Tennessee
$416K – – –
TCOO
913
Trust Company of Oklahoma
Oklahoma
$415K -$4.7K -28 -1%
FSIM
914
F-Squared Investment Management
Massachusetts
$412K +$139K +825 +51%
CC
915
Callan Capital
California
$397K +$397K +2,360 New
FCCM
916
First City Capital Management
Georgia
$396K +$16.8K +100 +4%
WP
917
WMS Partners
Maryland
$396K +$33.7K +200 +9%
DIA
918
Dean Investment Associates
Ohio
$394K +$2.02K +12 +0.5%
FAT
919
First American Trust
California
$393K -$111K -662 -22%
WG
920
Winchester Group
New York
$386K – – –
SI
921
Sprott Inc
Ontario, Canada
$386K +$67.1K +400 +21%
RIG
922
Roosevelt Investment Group
New York
$380K -$72.3K -431 -16%
SNT
923
Security National Trust
West Virginia
$380K +$346K +2,062 +1,031%
SC
924
SouthState Corp
Florida
$377K +$19.2K +114 +5%
CT
925
Cambridge Trust
Massachusetts
$374K -$8.41K -50 -2%
35 36
37
38 39