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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 %
RT
1026
Rockland Trust
Massachusetts
$1.23M -$106K -490 -8%
TSWM
1027
Triangle Securities Wealth Management
North Carolina
$1.22M +$1.22M +5,643 New
FMII
1028
Farmers & Merchants Investments Inc
Nebraska
$1.22M -$198K -917 -14%
SCM
1029
Smead Capital Management
Arizona
$1.21M – – –
ANBT
1030
American National Bank & Trust
Texas
$1.21M – – –
AMIM
1031
Aull & Monroe Investment Management
Alabama
$1.21M -$7.57K -35 -0.6%
WSCM
1032
Wellington Shields Capital Management
New York
$1.2M +$567K +2,621 +90%
CCM
1033
Crossvault Capital Management
Texas
$1.2M – – –
BFPW
1034
BOK Financial Private Wealth
Colorado
$1.2M +$151K +700 +14%
TCM
1035
Texan Capital Management
Texas
$1.2M +$188K +870 +19%
WA
1036
WestEnd Advisors
North Carolina
$1.19M +$782K +3,614 +191%
AAIM
1037
American Assets Investment Management
California
$1.19M -$2.55M -11,800 -68%
AJ
1038
Ashburton (Jersey)
Jersey
$1.19M -$907K -4,190 -43%
HEIP
1039
Hudson Edge Investment Partners
New Jersey
$1.19M – – –
EGA
1040
E&G Advisors
Texas
$1.18M -$552K -2,550 -32%
ST
1041
Somerset Trust
Pennsylvania
$1.18M +$433K +2,002 +58%
HIMC
1042
Heritage Investors Management Corp
Maryland
$1.16M +$21.6K +100 +2%
FANJ
1043
Financial Architects (New Jersey)
New Jersey
$1.15M -$6.28K -29 -0.5%
VSWA
1044
Vontobel Swiss Wealth Advisors
Switzerland
$1.13M +$189K +874 +20%
ACP
1045
Aviance Capital Partners
Florida
$1.13M +$133K +615 +13%
VNA
1046
Valley National Advisers
Pennsylvania
$1.12M -$1.12M -5,185 -50%
AIM
1047
Advantage Investment Management
Iowa
$1.11M +$270K +1,250 +32%
BT
1048
Beacon Trust
New Jersey
$1.1M -$76.6K -354 -6%
PCA
1049
Personal Capital Advisors
California
$1.09M -$21.2M -98,690 -95%
IC
1050
Investment Counsel
Michigan
$1.09M +$52.6K +243 +5%
40 41
42
43 44