SPY icon

SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,208 hedge funds and large institutions have $142B invested in SPDR S&P 500 ETF Trust in 2013 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 475 increasing their positions, 401 reducing their positions, and 64 closing their positions.

Holders
1,208
Holders Change
+157
Holders Change %
+14.94%
% of All Funds
35.09%
Holding in Top 10
381
Holding in Top 10 Change
+63
Holding in Top 10 Change %
+19.81%
% of All Funds
11.07%
New
232
Increased
475
Reduced
401
Closed
64
Calls
$55.3B
Puts
$78.5B
Net Calls
-$23.2B
Net Calls Change
+$12.6B

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$8.26B
2
CTC (Chicago Trading Company)
2
CTC (Chicago Trading Company)
Illinois
$5.13B
3
U
3
UBS
Switzerland
$3.15B
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$2.84B
5
AM
5
Appaloosa Management
Florida
$2.1B

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.55B
2
CS
2
Credit Suisse
Switzerland
$1.17B
3
Morgan Stanley
3
Morgan Stanley
New York
$9.52B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$14.1B
5
GWM
5
Greenwich Wealth Management
Connecticut
$16.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CHC
1051
City Holding Co
West Virginia
$361K 1,955 +1,955 New
T. Rowe Price Associates
1052
T. Rowe Price Associates
Maryland
$360K 1,948 -152 -7%
KTC
1053
Kistler-Tiffany Companies
Pennsylvania
$357K 1,935 +256 +15%
CI Investments Inc
1054
CI Investments Inc
Ontario, Canada
$351K 1,900 -100 -5%
IAS
1055
IMA Advisory Services
Colorado
$350K 1,893 – –
FNBOO
1056
First National Bank of Omaha
Nebraska
$349K 1,887 -203 -10%
TCM
1057
Telos Capital Management
California
$347K 1,882 +2 +0.1%
CCA
1058
Conestoga Capital Advisors
Pennsylvania
$345K 1,870 – –
YAM
1059
Yacktman Asset Management
Texas
$345K 1,870 +1,870 New
CW
1060
Cabot-Wellington
Massachusetts
$343K 1,855 +295 +19%
VFP
1061
Verus Financial Partners
Virginia
$341K 1,849 +10 +0.5%
SWM
1062
Segment Wealth Management
Texas
$340K 1,839 – –
SRC
1063
Shufro Rose & Co
New York
$338K 1,834 +550 +43%
PO
1064
Private Ocean
California
$337K 1,823 +1,823 New
KFA
1065
Kelleher Financial Advisors
New York
$334K 1,809 +92 +5%
IIC
1066
Ironwood Investment Counsel
Arizona
$329K 1,782 -110 -6%
ST
1067
Sabal Trust
Florida
$328K 1,777 +1,777 New
NYLT
1068
New York Life Trust
New York
$327K 1,768 +392 +28%
TCM
1069
Tran Capital Management
California
$323K 1,750 -9,348 -84%
GGPS
1070
Gary Goldberg Planning Services
New York
$323K 1,747 -116 -6%
NFC
1071
Northeast Financial Consultants
Connecticut
$323K 1,749 +1,749 New
WRM
1072
Westport Resources Management
Connecticut
$321K 1,736 +938 +118%
RCAMU
1073
Rothschild & Co Asset Management US
Connecticut
$318K 1,724 -1,119 -39%
OA
1074
OFI Advisors
Pennsylvania
$317K 1,717 +1,717 New
CIP
1075
Chartwell Investment Partners
Pennsylvania
$316K 1,710 -12,290 -88%
41 42
43
44 45