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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.

New
Increased
Maintained
Reduced
Closed
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
UBS Group
Switzerland
+$3.55B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.35B
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$852M
4
PPFA
Provida Pension Fund Administrator
Chile
+$596M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$390M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.16B
2
Goldman Sachs
Goldman Sachs
New York
-$1.32B
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$1.29B
4
Wells Fargo
Wells Fargo
California
-$1.19B
5
N
Natixis
France
-$1.17B
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
976
HM Capital Management
Missouri
$1.31M -$65.9K -321 -5%
Fayez Sarofim & Co
977
Fayez Sarofim & Co
Texas
$1.3M -$6.23M -30,146 -83%
PP
978
Pegasus Partners
Wisconsin
$1.3M +$14.6K +71 +1%
PFM
979
Parsec Financial Management
North Carolina
$1.29M -$25.9K -126 -2%
RT
980
Rockland Trust
Massachusetts
$1.29M +$220K +1,072 +21%
LW
981
Linscomb Wealth
Texas
$1.28M -$315K -1,531 -20%
BWP
982
Baldwin Wealth Partners
Massachusetts
$1.26M -$23K -112 -2%
RIG
983
Renaissance Investment Group
Massachusetts
$1.26M -$34.9K -170 -3%
PAM
984
Peninsula Asset Management
Florida
$1.26M -$4.11K -20 -0.3%
SSG
985
Summit Securities Group
New York
$1.25M -$9.84M -47,879 -89%
Carson Wealth (CWM LLC)
986
Carson Wealth (CWM LLC)
Nebraska
$1.25M -$3.29M -16,004 -72%
WA
987
WFG Advisors
Texas
$1.25M -$1.04M -5,085 -45%
SCM
988
SOL Capital Management
Maryland
$1.25M – – –
PV
989
Private Vista
Illinois
$1.25M +$11.8K +57 +0.9%
ATC
990
Argent Trust Co
Tennessee
$1.25M -$6.17K -30 -0.5%
HSA
991
HBK Sorce Advisory
Pennsylvania
$1.25M +$92.7K +451 +8%
HCM
992
Hutchinson Capital Management
California
$1.25M +$1.25M +6,062 New
AA
993
AlphaMark Advisors
Kentucky
$1.24M -$55.1K -268 -4%
GIA
994
Gargoyle Investment Advisor
New Jersey
$1.24M – – –
BCM
995
BlueCrest Capital Management
Jersey
$1.23M -$80.5M -391,500 -98%
BFPW
996
BOK Financial Private Wealth
Colorado
$1.23M -$38K -185 -3%
AWM
997
Avior Wealth Management
Nebraska
$1.22M +$861K +4,188 +239%
EWM
998
Empirical Wealth Management
Washington
$1.21M +$43K +209 +4%
CAM
999
Capstone Asset Management
Texas
$1.21M -$1.15M -5,607 -49%
PTB
1000
Pioneer Trust Bank
Oregon
$1.21M – – –
38 39
40
41 42