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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,650 hedge funds and large institutions have $161B invested in SPDR S&P 500 ETF Trust in 2016 Q4 according to their latest regulatory filings, with 249 funds opening new positions, 698 increasing their positions, 537 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
+131
Holders Change %
+8.62%
% of All Funds
41.31%
Holding in Top 10
529
Holding in Top 10 Change
+62
Holding in Top 10 Change %
+13.28%
% of All Funds
13.24%
New
249
Increased
698
Reduced
537
Closed
89
Calls
$68.8B
Puts
$118B
Net Calls
-$49.4B
Net Calls Change
+$18.2B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$2.14B
2
PC
Passport Capital
California
+$1.92B
3
MSU
Mizuho Securities USA
New York
+$1.39B
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$1.35B
5
CWM
CIBC World Markets
New York
+$1.23B

Top Sellers

1
ATIA
American Trust Investment Advisors
New Hampshire
-$3.82B
2
Morgan Stanley
Morgan Stanley
New York
-$2.51B
3
Voloridge Investment Management
Voloridge Investment Management
Florida
-$2.2B
4
Citigroup
Citigroup
New York
-$2.19B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.58B
Name Holding Trade Value Shares
Change 		Shares
Change %
CAMG
926
CWA Asset Management Group
Florida
$2.42M +$2.42M +10,811 New
ZF
927
Zhang Financial
Michigan
$2.41M -$248K -1,092 -9%
STMM
928
South Texas Money Management
Texas
$2.41M +$51.4K +230 +2%
TCM
929
Tradition Capital Management
New Jersey
$2.41M +$471K +2,107 +24%
WA1
930
Wimmer Associates 1
California
$2.4M -$501K -2,243 -17%
LIA
931
LS Investment Advisors
Michigan
$2.39M +$263K +1,175 +12%
ACM
932
Arosa Capital Management
Florida
$2.39M +$660K +2,953 +38%
RCAG
933
Rehmann Capital Advisory Group
Michigan
$2.39M -$40K -179 -2%
HA
934
Harfst & Associates
Wyoming
$2.39M – – –
LNWWM
935
Laird Norton Wetherby Wealth Management
California
$2.37M +$166K +743 +8%
SFS
936
Sowell Financial Services
Arkansas
$2.36M +$2.36M +10,056 New
VWA
937
V Wealth Advisors
Kansas
$2.36M +$731K +3,279 +45%
BRM
938
Boston Research & Management
Massachusetts
$2.35M – – –
CAM
939
Cubic Asset Management
Massachusetts
$2.35M +$25.7K +115 +1%
DIA
940
Denver Investment Advisors
Colorado
$2.35M -$21K -94 -0.9%
SSG
941
Summit Securities Group
New York
$2.34M -$1.03M -4,602 -31%
ED
942
Exane Derivatives
France
$2.34M +$789K +3,531 +51%
BCM
943
BTC Capital Management
Iowa
$2.34M -$136K -607 -5%
BAM
944
Bruderman Asset Management
New York
$2.33M +$147K +656 +7%
Luther King Capital Management (LKCM)
945
Luther King Capital Management (LKCM)
Texas
$2.33M +$317K +1,416 +16%
SFA
946
Sequoia Financial Advisors
Ohio
$2.33M -$437K -1,954 -16%
SDIC
947
South Dakota Investment Council
South Dakota
$2.33M +$1.56M +6,990 +205%
MCM
948
McMillion Capital Management
North Carolina
$2.32M +$50.5K +226 +2%
YAM
949
Yacktman Asset Management
Texas
$2.32M +$2.32M +10,380 New
Hudson Bay Capital Management
950
Hudson Bay Capital Management
Connecticut
$2.31M -$4.32M -19,332 -65%
36 37
38
39 40