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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 %
FIB
976
First Interstate Bank
Montana
$246K 1,460 +1,460 New
PRHC
977
P.R. Herzig & Co
New York
$246K 1,465 +1,465 New
SCM
978
SOL Capital Management
Maryland
$245K 1,460 -340 -19%
CCM
979
Carlson Capital Management
Minnesota
$245K 1,459 – –
GF
980
Goodman Financial
Texas
$243K 1,445 -50 -3%
HTHT
981
Hemenway Trust Hemenway Trust
New Hampshire
$242K 1,441 +1,441 New
SAM
982
Sawgrass Asset Management
Florida
$241K 1,433 – –
AHB
983
Abner Herrman & Brock
New Jersey
$239K 1,425 +1,425 New
PR
984
Payden & Rygel
California
$237K 1,409 +625 +80%
PSUF
985
People's United Financial
Connecticut
$236K 1,402 – –
ACP
986
Ashfield Capital Partners
California
$235K 1,400 – –
SGAM
987
Steinberg Global Asset Management
Florida
$235K 1,397 +1 +0.1%
SAM
988
SignalPoint Asset Management
Missouri
$234K 1,389 +1,389 New
NYLT
989
New York Life Trust
New York
$231K 1,376 -1,451 -51%
NAM
990
Needelman Asset Management
California
$227K 1,350 – –
SC
991
Saybrook Capital
North Carolina
$226K 1,343 – –
MCM
992
McRae Capital Management
New Jersey
$225K 1,342 – –
BO
993
BRR OpCo
Ohio
$221K 1,317 -4,135 -76%
HPCM
994
High Pointe Capital Management
Illinois
$218K 1,300 – –
SRC
995
Shufro Rose & Co
New York
$215K 1,284 -33 -3%
MCWS
996
McKinley Carter Wealth Services
West Virginia
$212K 1,260 -45 -3%
AAM
997
Autus Asset Management
Arizona
$211K 1,253 -21 -2%
OCM
998
Orleans Capital Management
Louisiana
$211K 1,258 – –
ESBC
999
E.S. Barr & Co
Kentucky
$208K 1,240 +1,240 New
SNBOSCI
1000
Security National Bank of Sioux City Iowa
Iowa
$207K 1,233 -184 -13%
38 39
40
41 42