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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,519 hedge funds and large institutions have $152B invested in SPDR S&P 500 ETF Trust in 2016 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 579 increasing their positions, 638 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,519
Holders Change
+27
Holders Change %
+1.81%
% of All Funds
40.59%
Holding in Top 10
467
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+1.3%
% of All Funds
12.48%
New
113
Increased
579
Reduced
638
Closed
70
Calls
$78.5B
Puts
$146B
Net Calls
-$67.7B
Net Calls Change
-$20.6B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.01B
2
Wells Fargo
Wells Fargo
California
+$2.28B
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$2.12B
4
Allianz Asset Management
Allianz Asset Management
Germany
+$1.27B
5
PPFA
Provida Pension Fund Administrator
Chile
+$932M

Top Sellers

1
Citigroup
Citigroup
New York
-$2.73B
2
SG Americas Securities
SG Americas Securities
New York
-$1.75B
3
CA
Commerzbank Aktiengesellschaft
Germany
-$864M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$830M
5
Morgan Stanley
Morgan Stanley
New York
-$791M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
976
Corundum Group
Colorado
$1.45M +$267K +1,233 +23%
BEAM
977
Baker Ellis Asset Management
Washington
$1.45M – – –
EM
978
Excalibur Management
Massachusetts
$1.44M -$1.58M -7,322 -52%
HCA
979
Harbour Capital Advisors
Virginia
$1.44M +$3.25K +15 +0.2%
CGH
980
Crossmark Global Holdings
Texas
$1.43M +$1.43M +5,675 New
CAM
981
Carret Asset Management
New York
$1.43M -$114K -525 -7%
Lazard Asset Management
982
Lazard Asset Management
New York
$1.42M -$10.2M -47,251 -88%
M
983
MOTCO
Texas
$1.4M -$77.9K -360 -5%
KBC Group
984
KBC Group
Belgium
$1.4M +$732K +3,383 +110%
RPGK
985
Retirement Planning Group (Kansas)
Kansas
$1.4M -$116K -538 -8%
PV
986
Private Vista
Illinois
$1.4M +$127K +605 +10%
AMG
987
Asset Management Group
Connecticut
$1.4M +$216 +1 +0%
CFA
988
Capstone Financial Advisors
Illinois
$1.4M +$8.65K +40 +0.6%
EGA
989
Eagle Global Advisors
Texas
$1.39M +$163K +755 +13%
BWFM
990
Bridgewater Wealth & Financial Management
Maryland
$1.39M +$433 +2 +0%
GIA
991
Guyasuta Investment Advisors
Pennsylvania
$1.38M -$325K -1,500 -19%
PTB
992
Pioneer Trust Bank
Oregon
$1.38M -$8.65K -40 -0.6%
FMC
993
First Merchants Corp
Indiana
$1.38M +$171K +792 +14%
LWCFA
994
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.37M – – –
CIA
995
Capital Investment Advisors
Georgia
$1.37M +$338K +1,565 +33%
HFA
996
High Falls Advisors
New York
$1.36M -$1.09M -5,020 -44%
PIM
997
Provident Investment Management
Michigan
$1.35M -$73.8K -341 -5%
HCM
998
HM Capital Management
Missouri
$1.35M -$20.1K -93 -1%
WA
999
WealthTrust-Arizona
Arizona
$1.35M +$1.3K +6 +0.1%
DK
1000
Darrell & King
Virginia
$1.34M -$122K -566 -8%
38 39
40
41 42