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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 %
BAM
926
Baring Asset Management
United Kingdom
$1.63M -$746K -3,630 -31%
LBA
927
Letko, Brosseau & Associates
Quebec, Canada
$1.62M +$791K +3,850 +95%
IP
928
Investment Partners
Ohio
$1.62M +$746K +3,659 +86%
TSWM
929
Triangle Securities Wealth Management
North Carolina
$1.61M -$47.1K -229 -3%
GT
930
Greenleaf Trust
Michigan
$1.61M -$241K -1,172 -13%
SAM
931
Silverback Asset Management
North Carolina
$1.6M +$1.6M +7,768 New
FMII
932
Farmers & Merchants Investments Inc
Nebraska
$1.59M -$448K -2,178 -22%
AAS
933
Annex Advisory Services
Wisconsin
$1.59M -$147K -714 -8%
LPT
934
Legacy Private Trust
Wisconsin
$1.59M -$216K -1,050 -12%
IWM
935
Integrated Wealth Management
California
$1.57M -$258K -1,256 -14%
WCM
936
Wunderlich Capital Managemnt
Tennessee
$1.57M – – –
GP
937
Girard Partners
Pennsylvania
$1.56M -$67.8K -330 -4%
OAM
938
Oberweis Asset Management
Illinois
$1.56M – – –
WA
939
WealthTrust-Arizona
Arizona
$1.55M -$55.1K -268 -3%
MIC
940
Meridian Investment Counsel
California
$1.55M +$94.3K +459 +6%
HT
941
HighTower Trust
Texas
$1.55M +$1.31M +6,389 +562%
CCM
942
Context Capital Management
California
$1.54M +$1.54M +7,500 New
SWM
943
SVA Wealth Management
Wisconsin
$1.54M -$269K -1,311 -15%
KHLMTHM
944
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.54M -$56.7K -276 -4%
BT
945
Beacon Trust
New Jersey
$1.52M -$477K -2,320 -24%
WDL
946
Well Done LLC
Michigan
$1.52M +$1.52M +7,400 New
RC
947
RBO & Co
California
$1.5M – – –
MPWT
948
MassMutual Private Wealth & Trust
Connecticut
$1.48M -$515K -2,507 -26%
FA
949
Fagan Associates
New York
$1.47M +$46.4K +226 +3%
LVP
950
Limestone Value Partners
Texas
$1.46M -$729K -3,494 -33%
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