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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 %
FAM
1051
Formidable Asset Management
Ohio
$1.08M +$120K +556 +12%
CPO
1052
Cerity Partners OCIO
New York
$1.08M +$4.54K +21 +0.4%
WCP
1053
Welch Capital Partners
New York
$1.07M -$2.53M -11,671 -70%
CA
1054
Cambridge Advisors
Nebraska
$1.07M – – –
ATC
1055
Argent Trust Co
Tennessee
$1.07M -$96.3K -445 -8%
NCM
1056
Noesis Capital Mangement
Florida
$1.06M +$342K +1,580 +48%
T. Rowe Price Associates
1057
T. Rowe Price Associates
Maryland
$1.06M -$43.3K -200 -4%
HA
1058
Halsey Associates
Connecticut
$1.05M -$276K -1,274 -21%
SAM
1059
Solaris Asset Management
New York
$1.04M +$841K +3,886 +419%
SSWM
1060
Sheets Smith Wealth Management
North Carolina
$1.03M +$74.6K +345 +8%
SFPIA
1061
Stevens First Principles Investment Advisors
California
$1.03M – – –
OA
1062
Oxbow Advisors
Texas
$1.02M -$93.2K -431 -8%
CRIG
1063
Charter Research & Investment Group
Connecticut
$1.02M – – –
AWP
1064
Ascent Wealth Partners
New York
$1.02M +$56.3K +260 +6%
SI
1065
Shaker Investments
Ohio
$1.01M -$12.5K -58 -1%
CCG
1066
Cypress Capital Group
Florida
$1.01M +$24.9K +115 +3%
GJIC
1067
Gamble Jones Investment Counsel
California
$1.01M +$256K +1,184 +34%
SKK
1068
Shepherd Kaplan Krochuk
Massachusetts
$1.01M +$433K +2,000 +75%
AIA
1069
Allegis Investment Advisors
Idaho
$999K +$706K +3,261 +240%
WF
1070
WealthTrust Fairport
Ohio
$996K -$27.9K -129 -3%
MUS
1071
Mitsubishi UFJ Securities
Japan
$995K +$995K +4,600 New
PFC
1072
Phocas Financial Corp
California
$990K -$959K -4,579 Closed
KIA
1073
Kopp Investment Advisors
Minnesota
$984K – – –
SHWM
1074
Smith & Howard Wealth Management
Georgia
$982K -$30.7K -142 -3%
BCA
1075
Bray Capital Advisors
Florida
$978K -$61.5K -284 -6%
41 42
43
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