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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 %
BIM
1001
Baldwin Investment Management
Pennsylvania
$1.34M -$21.6K -100 -2%
HSA
1002
HBK Sorce Advisory
Pennsylvania
$1.34M +$21.2K +98 +2%
RCA
1003
Rowland Carmichael Advisors
Arizona
$1.33M -$99.5K -460 -7%
LW
1004
Linscomb Wealth
Texas
$1.33M -$16.4K -76 -1%
LWAC
1005
Laurel Wealth Advisors (California)
California
$1.32M +$86.3K +399 +7%
AWM
1006
Avior Wealth Management
Nebraska
$1.31M -$6.06K -28 -0.5%
CCA
1007
Clearwater Capital Advisors
Illinois
$1.3M -$36.5K -170 -3%
WA
1008
WFG Advisors
Texas
$1.3M +$32.7K +151 +3%
GIA
1009
Gargoyle Investment Advisor
New Jersey
$1.3M -$21.6K -100 -2%
EHC
1010
Everett Harris & Co
California
$1.29M +$757K +3,500 +142%
IC
1011
Iconiq Capital
California
$1.29M -$2.16M -9,848 -63%
C
1012
CFO4Life
Texas
$1.28M -$161K -745 -11%
NL
1013
NWAM LLC
Washington
$1.28M +$147K +680 +13%
CAM
1014
Capstone Asset Management
Texas
$1.27M – – –
RIG
1015
Renaissance Investment Group
Massachusetts
$1.27M -$33.1K -153 -3%
Credit Agricole
1016
Credit Agricole
France
$1.27M – – –
CC
1017
Callan Capital
California
$1.27M -$62.9K -291 -5%
DCM
1018
Driehaus Capital Management
Illinois
$1.27M +$36.1K +167 +3%
MFP
1019
Mosaic Financial Partners
California
$1.26M – – –
BSW
1020
Buckingham Strategic Wealth
Missouri
$1.26M +$47.8K +221 +4%
CCP
1021
Cardan Capital Partners
Colorado
$1.26M +$139K +642 +12%
DMS
1022
Discretionary Management Services
Kansas
$1.26M +$1.26M +5,800 New
EWM
1023
Edge Wealth Management
New York
$1.25M +$1.02M +4,702 +439%
TI
1024
Truepoint Inc
Ohio
$1.24M +$409K +1,891 +49%
FIG
1025
FundX Investment Group
California
$1.23M +$1.23M +5,700 New
39 40
41
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