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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 %
CA
1026
Cambridge Advisors
Nebraska
$1.06M – – –
PCTC
1027
Perkins Coie Trust Company
Washington
$1.05M – – –
RHBC
1028
R.H. Bluestein & Co
Michigan
$1.05M +$395K +1,924 +60%
HIMC
1029
Heritage Investors Management Corp
Maryland
$1.05M +$30.8K +150 +3%
BONST
1030
Bank of Nova Scotia Trust
Ontario, Canada
$1.05M +$110K +537 +12%
IC
1031
Investment Counsel
Michigan
$1.04M +$108K +526 +12%
ACP
1032
Aviance Capital Partners
Florida
$1.04M -$246K -1,195 -19%
ZDA
1033
Zweig-DiMenna Associates
New York
$1.04M +$1.04M +5,041 New
BCM
1034
Basso Capital Management
Connecticut
$1.03M – – –
PAM
1035
PT Asset Management
Illinois
$1.03M +$1.03M +5,000 New
CC
1036
Callan Capital
California
$1.02M -$3.91K -19 -0.4%
WCP
1037
Welch Capital Partners
New York
$1.02M – – –
CCP
1038
Cardan Capital Partners
Colorado
$1.01M +$41.7K +203 +4%
EK
1039
Evensky & Katz
Florida
$1.01M +$75.2K +366 +8%
EMG
1040
Ellington Management Group
Connecticut
$1.01M +$596K +2,900 +145%
CANC
1041
Culbertson A N & Co
Virginia
$1.01M – – –
PCA
1042
Personal Capital Advisors
California
$1M -$36.2M -176,062 -97%
CPO
1043
Cerity Partners OCIO
New York
$1M +$270K +1,312 +37%
SFPIA
1044
Stevens First Principles Investment Advisors
California
$1M -$42.1K -205 -4%
JDR
1045
Jay D. Rosenbaum
$995K -$235K -1,142 -19%
MYAM
1046
Meiji Yasuda Asset Management
Japan
$986K +$284K +1,381 +40%
CGL
1047
Clarius Group LLC
Washington
$982K -$745K -3,626 -43%
WF
1048
WealthTrust Fairport
Ohio
$979K -$217K -1,055 -18%
SKK
1049
Shepherd Kaplan Krochuk
Massachusetts
$976K +$41.1K +200 +4%
MFW
1050
Meristem Family Wealth
Minnesota
$971K -$2.03M -9,869 -68%
40 41
42
43 44