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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.

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
1
BNP Paribas Financial Markets
France
$4.72B
2
CTC (Chicago Trading Company)
2
CTC (Chicago Trading Company)
Illinois
$3.14B
3
Morgan Stanley
3
Morgan Stanley
New York
$9.5B
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.01B
5
SMM
5
Stadion Money Management
Georgia
$799M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.16B
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$149M
3
AT
3
Allston Trading
Illinois
$0
4
Bank of America
4
Bank of America
North Carolina
$6.01B
5
AM
5
Appaloosa Management
Florida
$645M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
926
TradeLink Capital
Illinois
$372K +$53K +316 +17%
SNBOSD
927
Security National Bank of So Dak
Iowa
$369K -$42K -250 -10%
BHIA
928
Birch Hill Investment Advisors
Massachusetts
$368K – – –
MIP
929
Marietta Investment Partners
Wisconsin
$367K – – –
BCM
930
Basswood Capital Management
New York
$362K -$437K – –
T. Rowe Price Associates
931
T. Rowe Price Associates
Maryland
$353K – – –
FNBOO
932
First National Bank of Omaha
Nebraska
$351K -$16.8K -100 -5%
DG
933
Davidson & Garrard
Virginia
$344K +$344K +2,047 New
DWM
934
Destination Wealth Management
California
$341K +$341K +2,031 New
OMC
935
Overbrook Management Corp
New York
$337K +$2.02K +12 +0.6%
AI
936
ArchPoint Investors
Florida
$336K – – –
CI Investments Inc
937
CI Investments Inc
Ontario, Canada
$336K – – –
PAA
938
Peregrine Asset Advisers
Oregon
$333K – – –
WAM
939
Weatherly Asset Management
California
$329K +$14.6K +87 +5%
PFM
940
Parsec Financial Management
North Carolina
$323K +$13.4K +80 +4%
IAS
941
IMA Advisory Services
Colorado
$318K – – –
IIC
942
Ironwood Investment Counsel
Arizona
$318K +$168 +1 +0.1%
TCM
943
Telos Capital Management
California
$316K +$504 +3 +0.2%
CCA
944
Conestoga Capital Advisors
Pennsylvania
$314K – – –
I
945
IberiaBank
Louisiana
$314K +$314K +1,867 New
GGPS
946
Gary Goldberg Planning Services
New York
$313K – – –
VFP
947
Verus Financial Partners
Virginia
$309K -$40.7K -242 -12%
SWM
948
Segment Wealth Management
Texas
$309K – – –
CPO
949
Cerity Partners OCIO
New York
$302K -$13.4K -79 -4%
LC
950
Lakeshore Capital
Alabama
$296K +$5.2K +31 +2%
36 37
38
39 40