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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 Market Value Shares Shares
Change 		Shares
Change %
TCIM
76
TIAA CREF Investment Management
New York
$169M 1,004,222 -719,904 -42%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$166M 987,016 -152,871 -13%
CWA
78
Constellation Wealth Advisors
New York
$165M 981,352 -150,861 -13%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$163M 972,826 -27,421 -3%
HI
80
Horizon Investments
North Carolina
$160M 955,111 +452,405 +90%
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$160M 949,855 -26,295 -3%
PPA
82
Parametric Portfolio Associates
Washington
$157M 933,381 -47,405 -5%
VF
83
Virtu Financial
New York
$155M 920,272 -61,514 -6%
AC
84
Allstate Corporation
Illinois
$155M 920,125 -21,025 -2%
SAS
85
Sage Advisory Services
Texas
$153M 912,234 -21,784 -2%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$149M 885,056 -6,032,418 -87%
KIM
87
Karpus Investment Management
New York
$145M 863,658 +115,981 +16%
IG
88
ING Group
Netherlands
$142M 845,625 -308,579 -27%
GIA
89
Gateway Investment Advisers
Ohio
$137M 814,404 +352,793 +76%
BP
90
BBR Partners
New York
$127M 755,019 -36,490 -5%
GH
91
GAM Holding
Switzerland
$127M 754,380 +556,440 +281%
AS
92
AIA (Singapore)
Singapore
$126M 749,578 – –
BTS
93
BB&T Securities
Virginia
$125M 74,390 +7,435 +11%
MSA
94
Mason Street Advisors
Wisconsin
$123M 731,434 +205,885 +39%
Walleye Trading
95
Walleye Trading
New York
$123M 730,326 +730,326 New
TMNFIC
96
Tokio Marine & Nichido Fire Insurance Company
Japan
$115M 687,000 – –
Asset Management One
97
Asset Management One
Japan
$113M 669,100 -11,700 -2%
SAM
98
Silverback Asset Management
North Carolina
$112M 664,400 +664,400 New
BlackRock
99
BlackRock
New York
$111M 660,379 -2,826,220 -81%
WT
100
Whittier Trust
California
$111M 657,923 -698 -0.1%
2 3
4
5 6