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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,543 hedge funds and large institutions have $156B invested in SPDR S&P 500 ETF Trust in 2015 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 646 increasing their positions, 490 reducing their positions, and 80 closing their positions.

Holders
1,543
Holders Change
+149
Holders Change %
+10.69%
% of All Funds
40.52%
Holding in Top 10
467
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+8.86%
% of All Funds
12.26%
New
246
Increased
646
Reduced
490
Closed
80
Calls
$62.4B
Puts
$98.8B
Net Calls
-$36.4B
Net Calls Change
+$3.7B

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$5.14B
2
Nomura Holdings
2
Nomura Holdings
Japan
$2.45B
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$1.5B
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$1.21B
5
Bank of America
5
Bank of America
North Carolina
$6.41B

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$3.81B
2
Morgan Stanley
2
Morgan Stanley
New York
$12.2B
3
LTI
3
Laffer Tengler Investments
Tennessee
$5.41B
4
Barclays
4
Barclays
United Kingdom
$1.96B
5
SG Americas Securities
5
SG Americas Securities
New York
$1.2B
Name Market Value Shares Shares
Change 		Shares
Change %
MTWSIF
76
Mivtachim The Workers Social Insurance Fund
Israel
$196M 963,635 +78,945 +9%
BAM
77
Broadmark Asset Management
California
$186M 911,855 +262,994 +41%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$179M 878,726 +32,655 +4%
M&T Bank
79
M&T Bank
New York
$175M 855,979 +32,218 +4%
CIBC Asset Management
80
CIBC Asset Management
Ontario, Canada
$166M 813,137 -657 -0.1%
WT
81
Whittier Trust
California
$163M 800,223 +50,928 +7%
BIAS
82
Beacon Investment Advisory Services
New Jersey
$161M 789,935 -19,327 -2%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$160M 784,729 +305,151 +64%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$160M 783,339 +9,042 +1%
ACM
85
Acertus Capital Management
New Jersey
$158M 776,500 -30,900 -4%
BJ
86
BlackRock Japan
Japan
$157M 768,169 – –
HighTower Advisors
87
HighTower Advisors
Illinois
$155M 761,679 +226,350 +42%
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$154M 753,902 +19,239 +3%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$153M 751,251 +35,803 +5%
NMIS
90
Northwestern Mutual Investment Services
Wisconsin
$152M 747,870 +69,036 +10%
GCM
91
Gladius Capital Management
Illinois
$152M 744,184 – –
BP
92
BBR Partners
New York
$148M 724,494 -22,226 -3%
TCT
93
TIAA CREF Trust
Missouri
$147M 721,304 +14,902 +2%
ACH
94
Axis Capital Holdings
Bermuda
$143M 701,895 -121,991 -15%
ACM
95
Axel Capital Management
New York
$140M 688,270 +54,000 +9%
Creative Planning
96
Creative Planning
Kansas
$137M 669,596 +26,738 +4%
PVH
97
Psagot Value Holdings
Israel
$136M 669,135 -70,642 -10%
FM
98
Forward Management
California
$136M 668,311 +154,144 +30%
BCM
99
Brookstone Capital Management
Illinois
$133M 654,072 -65,082 -9%
KeyBank National Association
100
KeyBank National Association
Ohio
$133M 651,265 +28,239 +5%
2 3
4
5 6