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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,377 hedge funds and large institutions have $157B invested in SPDR S&P 500 ETF Trust in 2015 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 517 increasing their positions, 586 reducing their positions, and 94 closing their positions.

Holders
1,377
Holders Change
+1
Holders Change %
+0.07%
% of All Funds
37.14%
Holding in Top 10
422
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-0.94%
% of All Funds
11.38%
New
108
Increased
517
Reduced
586
Closed
94
Calls
$62.7B
Puts
$116B
Net Calls
-$53B
Net Calls Change
-$114M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$15.2B
2
UBS Group
2
UBS Group
Switzerland
$7.73B
3
Barclays
3
Barclays
United Kingdom
$7.21B
4
Morgan Stanley
4
Morgan Stanley
New York
$9.22B
5
Bank of America
5
Bank of America
North Carolina
$6.95B

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$418M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$985M
3
BA
3
Bridgewater Associates
Connecticut
$2.15B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.81B
5
AC
5
Alleghany Corporation
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
USSCPF
76
United States Steel & Carnegie Pension Fund
New York
$205M 993,659 +114,600 +13%
HighTower Advisors
77
HighTower Advisors
Illinois
$203M 986,696 -16,642 -2%
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$197M 957,346 -165,045 -15%
CWA
79
Constellation Wealth Advisors
New York
$187M 906,619 +30,336 +3%
M&T Bank
80
M&T Bank
New York
$180M 875,094 -133,761 -13%
LCP
81
Longhorn Capital Partners
Texas
$179M 870,062 -109,734 -11%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$175M 851,067 -35,346 -4%
BIAS
83
Beacon Investment Advisory Services
New Jersey
$172M 834,462 +834,462 New
JPMPWA
84
J.P. Morgan Private Wealth Advisors
California
$171M 831,034 +71,963 +9%
ACM
85
Acertus Capital Management
New Jersey
$171M 830,600 -35,700 -4%
CM
86
Churchill Management
California
$167M 810,073 -133,001 -14%
BCM
87
Brookstone Capital Management
Illinois
$165M 750,846 +36,350 +5%
HHMI
88
Howard Hughes Medical Institute
Maryland
$164M 798,100 -1,186,230 -60%
GIA
89
Gateway Investment Advisers
Ohio
$162M 787,115 +71,350 +10%
RIM
90
Rampart Investment Management
Connecticut
$162M 786,932 +82,922 +12%
ACH
91
Axis Capital Holdings
Bermuda
$161M 780,284 +3,363 +0.4%
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$159M 774,977 -202 -0%
CIBC Asset Management
93
CIBC Asset Management
Ontario, Canada
$159M 770,255 -113,022 -13%
RJA
94
Raymond James & Associates
Florida
$155M 753,220 +137,056 +22%
3CP
95
3G Capital Partners
New York
$154M 750,000 +750,000 New
Walleye Trading
96
Walleye Trading
New York
$153M 745,415 +270,304 +57%
GCM
97
Gladius Capital Management
Illinois
$153M 744,184 – –
BP
98
BBR Partners
New York
$153M 743,181 -23,469 -3%
Sanders Capital
99
Sanders Capital
Florida
$152M 738,732 +217,300 +42%
WT
100
Whittier Trust
California
$151M 731,938 -2,830 -0.4%
2 3
4
5 6