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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,051 hedge funds and large institutions have $119B invested in SPDR S&P 500 ETF Trust in 2013 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 432 increasing their positions, 390 reducing their positions, and 71 closing their positions.

Holders
1,051
Holders Change
+28
Holders Change %
+2.74%
% of All Funds
34.09%
Holding in Top 10
318
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-0.93%
% of All Funds
10.31%
New
111
Increased
432
Reduced
390
Closed
71
Calls
$50.7B
Puts
$86.5B
Net Calls
-$35.8B
Net Calls Change
-$7.39B

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$4.72B
2
CTC (Chicago Trading Company)
2
CTC (Chicago Trading Company)
Illinois
$3.14B
3
Morgan Stanley
3
Morgan Stanley
New York
$9.5B
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.01B
5
SMM
5
Stadion Money Management
Georgia
$799M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.16B
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$149M
3
AT
3
Allston Trading
Illinois
$0
4
Bank of America
4
Bank of America
North Carolina
$6.01B
5
AM
5
Appaloosa Management
Florida
$645M
Name Market Value Shares Shares
Change 		Shares
Change %
FWM
1051
Focused Wealth Management
New York
$11K 63 +63 New
AF
1052
Arrow Financial
New York
$8K 50 – –
LFG
1053
LifePlan Financial Group
Ohio
$6K 36 – –
CCT
1054
Capital City Trust
Florida
$5.83K 34,722 +42 +0.1%
EFS
1055
Essex Financial Services
Connecticut
$939 5,589 -281 -5%
UB
1056
UMB Bank
Missouri
$826 4,918 -3,823 -44%
SAM
1057
Scopus Asset Management
New York
– – -1,000,000 Closed
ACM
1058
Argonaut Capital Management
New York
– – -660,200 Closed
BCMU
1059
BlueCrest Capital Management (UK)
Guernsey
– – -550,000 Closed
RIG
1060
RiverFront Investment Group
Virginia
– – -296,196 Closed
CCM
1061
Cobalt Capital Management
New Jersey
– – -200,000 Closed
TAG
1062
Tactical Allocation Group
Michigan
– – -161,697 Closed
LCS
1063
Levin Capital Strategies
New York
– – -136,275 Closed
AAM
1064
American Asset Management
Florida
– – -134,153 Closed
GIM
1065
Guild Investment Management
California
– – -95,510 Closed
Boston Partners
1066
Boston Partners
Massachusetts
– – -92,665 Closed
DCCA
1067
D.C. Capital Advisors
New York
– – -75,000 Closed
CANY
1068
Caxton Associates (New York)
New York
– – -62,000 Closed
Capital Fund Management (CFM)
1069
Capital Fund Management (CFM)
France
– – -49,107 Closed
SBCM
1070
Silver Bridge Capital Management
Massachusetts
– – -40,458 Closed
CAM
1071
Centre Asset Management
New York
– – -31,700 Closed
QT
1072
Quantbot Technologies
New York
– – -28,802 Closed
DS
1073
DRW Securities
Illinois
– – -22,502 Closed
CBOA
1074
Commonwealth Bank of Australia
Australia
– – -21,988 Closed
LCOV
1075
London Company of Virginia
Virginia
– – -20,541 Closed
41 42
43
44 45