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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,394 hedge funds and large institutions have $164B invested in SPDR S&P 500 ETF Trust in 2015 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 589 increasing their positions, 529 reducing their positions, and 92 closing their positions.

Holders
1,394
Holders Change
+17
Holders Change %
+1.23%
% of All Funds
38.96%
Holding in Top 10
429
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+1.66%
% of All Funds
11.99%
New
123
Increased
589
Reduced
529
Closed
92
Calls
$62.3B
Puts
$102B
Net Calls
-$40.1B
Net Calls Change
+$12.9B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.5B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$11B
3
UBS Group
3
UBS Group
Switzerland
$10B
4
SG Americas Securities
4
SG Americas Securities
New York
$1.4B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$6.63B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$20.9B
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$479M
3
Wells Fargo
3
Wells Fargo
California
$3.41B
4
Goldman Sachs
4
Goldman Sachs
New York
$12.9B
5
Bank of America
5
Bank of America
North Carolina
$5.46B
Name Market Value Shares Shares
Change 		Shares
Change %
TH
76
Timber Hill
Connecticut
$176M 920,839 -115,024 -11%
CWA
77
Constellation Wealth Advisors
New York
$175M 912,963 +6,344 +0.7%
MTWSIF
78
Mivtachim The Workers Social Insurance Fund
Israel
$170M 884,690 -162,782 -16%
RJA
79
Raymond James & Associates
Florida
$167M 872,520 +119,300 +16%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$165M 846,071 -4,996 -0.6%
ACH
81
Axis Capital Holdings
Bermuda
$158M 823,886 +43,602 +6%
M&T Bank
82
M&T Bank
New York
$158M 823,761 -51,333 -6%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$156M 814,687 +263,858 +48%
CIBC Asset Management
84
CIBC Asset Management
Ontario, Canada
$156M 813,794 +43,539 +6%
BIAS
85
Beacon Investment Advisory Services
New Jersey
$155M 809,262 -25,200 -3%
ACM
86
Acertus Capital Management
New Jersey
$155M 807,400 -23,200 -3%
Schroder Investment Management Group
87
Schroder Investment Management Group
United Kingdom
$148M 774,297 -680 -0.1%
BJ
88
BlackRock Japan
Japan
$147M 768,169 +116,184 +18%
AL
89
Aspiriant LLC
California
$145M 718,944 +192,373 +37%
WT
90
Whittier Trust
California
$144M 749,295 +17,357 +2%
BP
91
BBR Partners
New York
$143M 746,720 +3,539 +0.5%
GCM
92
Gladius Capital Management
Illinois
$143M 744,184 – –
PVH
93
Psagot Value Holdings
Israel
$142M 739,777 +10,292 +1%
AH
94
Achievement Holdings
Illinois
$141M 737,300 -565,590 -43%
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$141M 734,663 +75,734 +11%
LCP
96
Longhorn Capital Partners
Texas
$138M 720,051 -150,011 -17%
BCM
97
Brookstone Capital Management
Illinois
$138M 719,154 -31,692 -4%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$137M 715,448 +14,934 +2%
TCT
99
TIAA CREF Trust
Missouri
$135M 706,402 +33,085 +5%
NMIS
100
Northwestern Mutual Investment Services
Wisconsin
$130M 678,834 +70,517 +12%
2 3
4
5 6