SPY icon

SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,519 hedge funds and large institutions have $152B invested in SPDR S&P 500 ETF Trust in 2016 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 579 increasing their positions, 638 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,519
Holders Change
+27
Holders Change %
+1.81%
% of All Funds
40.59%
Holding in Top 10
467
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+1.3%
% of All Funds
12.48%
New
113
Increased
579
Reduced
638
Closed
70
Calls
$78.5B
Puts
$146B
Net Calls
-$67.7B
Net Calls Change
-$20.6B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.01B
2
Wells Fargo
Wells Fargo
California
+$2.28B
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$2.12B
4
Allianz Asset Management
Allianz Asset Management
Germany
+$1.27B
5
PPFA
Provida Pension Fund Administrator
Chile
+$932M

Top Sellers

1
Citigroup
Citigroup
New York
-$2.73B
2
SG Americas Securities
SG Americas Securities
New York
-$1.75B
3
CA
Commerzbank Aktiengesellschaft
Germany
-$864M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$830M
5
Morgan Stanley
Morgan Stanley
New York
-$791M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAS
901
Cue Advisory Services
Arizona
$1.96M +$34K +157 +2%
Luther King Capital Management (LKCM)
902
Luther King Capital Management (LKCM)
Texas
$1.95M -$50K -231 -2%
RIL
903
Rothschild Investment LLC
Illinois
$1.94M -$1.19M -5,484 -38%
KJHP
904
K.J. Harrison & Partners
Ontario, Canada
$1.94M -$714K -3,300 -27%
PAM
905
Peninsula Asset Management
Florida
$1.92M +$707K +3,267 +58%
PHK
906
Point72 Hong Kong
Hong Kong
$1.91M +$1.48M +6,827 +341%
IEFM
907
IQ EQ Fund Management
Ireland
$1.91M – – –
Verition Fund Management
908
Verition Fund Management
Connecticut
$1.9M -$47.3M -218,530 -96%
GP
909
Girard Partners
Pennsylvania
$1.9M +$836K +3,866 +78%
EPM
910
Equitec Proprietary Markets
Illinois
$1.9M -$3.25M -15,012 -63%
SA
911
SL Advisors
New Jersey
$1.9M +$4.11K +19 +0.2%
AAC
912
Asset Advisors Corp
Georgia
$1.89M +$77.6K +359 +4%
HT
913
Hefren-Tillotson
Pennsylvania
$1.89M -$195K -903 -9%
TCM
914
Tradition Capital Management
New Jersey
$1.87M +$42.6K +197 +2%
BRF
915
B. Riley Financial
California
$1.87M +$39.1K +181 +2%
ECM
916
Exchange Capital Management
Michigan
$1.87M -$90.8K -420 -5%
VFA
917
Virtus Fund Advisers
Connecticut
$1.86M – – –
FCT
918
Family Capital Trust
Massachusetts
$1.85M – – –
CCP
919
Corient Capital Partners
California
$1.85M +$1.85M +8,530 New
BFEC
920
Benjamin F. Edwards & Company
Missouri
$1.81M -$35.3K -163 -2%
3C
921
361 Capital
Colorado
$1.8M +$1.8M +8,338 New
BEC
922
Blue Edge Capital
Virginia
$1.8M -$100K -463 -5%
IP
923
Investment Partners
Ohio
$1.8M +$875K +4,047 +95%
MIC
924
Meridian Investment Counsel
California
$1.77M +$52.4K +242 +3%
AWA
925
AmeriServ Wealth Advisors
Pennsylvania
$1.77M +$1.77M +8,185 New
35 36
37
38 39