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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,485 hedge funds and large institutions have $147B invested in SPDR S&P 500 ETF Trust in 2016 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 571 increasing their positions, 645 reducing their positions, and 161 closing their positions.

Holders
1,485
Holders Change
-58
Holders Change %
-3.76%
% of All Funds
39.63%
Holding in Top 10
459
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-1.71%
% of All Funds
12.25%
New
120
Increased
571
Reduced
645
Closed
161
Calls
$51.8B
Puts
$117B
Net Calls
-$65.2B
Net Calls Change
-$28.8B

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$11.3B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$24.6B
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$912M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$711M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$1.18B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$10.2B
2
Goldman Sachs
2
Goldman Sachs
New York
$12.6B
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$222M
4
Wells Fargo
4
Wells Fargo
California
$4B
5
N
5
Natixis
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
$171M +$16.1M +78,205 +10%
HHMI
77
Howard Hughes Medical Institute
Maryland
$171M -$131M -635,057 -43%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$169M -$11.5M -56,188 -6%
M&T Bank
79
M&T Bank
New York
$167M -$9.36M -45,564 -5%
ACM
80
Axel Capital Management
New York
$164M +$22.2M +108,000 +16%
Citadel Advisors
81
Citadel Advisors
Florida
$161M +$158M +767,912 +5,761%
BIAS
82
Beacon Investment Advisory Services
New Jersey
$160M -$2.23M -10,873 -1%
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$160M +$5.33M +25,944 +3%
WT
84
Whittier Trust
California
$159M -$5.78M -28,108 -4%
TCT
85
TIAA CREF Trust
Missouri
$158M +$10.1M +48,995 +7%
American Century Companies
86
American Century Companies
Missouri
$158M +$54.8M +266,635 +53%
ACM
87
Acertus Capital Management
New Jersey
$157M -$2.26M -11,000 -1%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$155M -$6.12M -29,785 -4%
BP
89
BBR Partners
New York
$153M +$4.14M +20,130 +3%
GCM
90
Gladius Capital Management
Illinois
$153M – – –
CI
91
Clal Insurance
Israel
$149M -$98.8M -479,859 -40%
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$149M +$123M +599,137 +485%
FM
93
Forward Management
California
$145M +$7.9M +38,462 +6%
BAM
94
Broadmark Asset Management
California
$144M -$43.8M -213,250 -23%
BlackRock
95
BlackRock
New York
$137M +$52.9M +257,590 +63%
ACH
96
Axis Capital Holdings
Bermuda
$129M -$15.4M -75,118 -11%
EHPM
97
Emery Howard Portfolio Management
California
$128M +$259K +1,261 +0.2%
MM
98
Main Management
California
$127M -$5.27M -25,656 -4%
Brown Advisory
99
Brown Advisory
Maryland
$124M -$2.4M -11,665 -2%
KeyBank National Association
100
KeyBank National Association
Ohio
$123M -$10.7M -51,963 -8%
2 3
4
5 6