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 %
CCT
926
Capital City Trust
Florida
$1.75M +$809K +3,740 +86%
SLG
927
Stanley-Laman Group
Pennsylvania
$1.75M +$216 +1 +0%
AFP
928
Ausdal Financial Partners
Iowa
$1.75M +$84.1K +389 +5%
VAS
929
Valicenti Advisory Services
New York
$1.74M -$2.41M -11,151 -58%
RSVP
930
Ramsay Stattman Vela & Price
Colorado
$1.74M -$188K -870 -10%
PM
931
Penbrook Management
New York
$1.74M – – –
AC
932
Addison Capital
Pennsylvania
$1.74M +$280K +1,296 +19%
WCM
933
Weatherstone Capital Management
Colorado
$1.74M +$1.15M +5,297 +194%
Northwestern Mutual Wealth Management
934
Northwestern Mutual Wealth Management
Wisconsin
$1.73M -$683M -3,157,650 -100%
DBT
935
Dubuque Bank & Trust
Iowa
$1.73M +$278K +1,287 +19%
PP
936
Pegasus Partners
Wisconsin
$1.72M +$272K +1,257 +19%
NG
937
NatWest Group
United Kingdom
$1.72M -$2.31M -10,700 -57%
LPT
938
Legacy Private Trust
Wisconsin
$1.71M +$14.1K +65 +0.8%
BAM
939
Brave Asset Management
New Jersey
$1.71M -$32.7K -151 -2%
SS
940
Simplicity Solutions
Minnesota
$1.71M +$722K +3,338 +73%
EP
941
Edgestream Partners
New Jersey
$1.71M +$1.71M +7,884 New
1IA
942
1834 Investment Advisors
Wisconsin
$1.7M -$1.08K -5 -0.1%
SCM
943
SOL Capital Management
Maryland
$1.7M +$95.2K +440 +6%
GC
944
Grimes & Company
Massachusetts
$1.68M +$58.6K +271 +4%
ACM
945
Arosa Capital Management
Florida
$1.67M +$1.67M +7,724 New
MC
946
Moors & Cabot
Massachusetts
$1.66M -$13.4K -62 -0.8%
WCM
947
Wunderlich Capital Managemnt
Tennessee
$1.66M – – –
SGAM
948
Steinberg Global Asset Management
Florida
$1.65M +$115K +532 +7%
WAM
949
Wallington Asset Management
Indiana
$1.65M -$295K -1,365 -15%
OAM
950
Oberweis Asset Management
Illinois
$1.64M – – –
36 37
38
39 40