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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,650 hedge funds and large institutions have $161B invested in SPDR S&P 500 ETF Trust in 2016 Q4 according to their latest regulatory filings, with 249 funds opening new positions, 698 increasing their positions, 537 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
+131
Holders Change %
+8.62%
% of All Funds
41.31%
Holding in Top 10
529
Holding in Top 10 Change
+62
Holding in Top 10 Change %
+13.28%
% of All Funds
13.24%
New
249
Increased
698
Reduced
537
Closed
89
Calls
$68.8B
Puts
$118B
Net Calls
-$49.4B
Net Calls Change
+$18.2B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$2.14B
2
PC
Passport Capital
California
+$1.92B
3
MSU
Mizuho Securities USA
New York
+$1.39B
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$1.35B
5
CWM
CIBC World Markets
New York
+$1.23B

Top Sellers

1
ATIA
American Trust Investment Advisors
New Hampshire
-$3.82B
2
Morgan Stanley
Morgan Stanley
New York
-$2.51B
3
Voloridge Investment Management
Voloridge Investment Management
Florida
-$2.2B
4
Citigroup
Citigroup
New York
-$2.19B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.58B
Name Holding Trade Value Shares
Change 		Shares
Change %
BRF
1051
B. Riley Financial
California
$1.6M -$330K -1,476 -17%
ACM
1052
Advisors Capital Management
New Jersey
$1.59M +$849K +3,798 +114%
NFG
1053
Nations Financial Group
Iowa
$1.59M +$750K +3,353 +90%
BSW
1054
Buckingham Strategic Wealth
Missouri
$1.57M +$269K +1,205 +21%
AWS
1055
AJ Wealth Strategies
New York
$1.57M +$1.57M +7,038 New
CA
1056
Clearstead Advisors
Ohio
$1.57M +$1.57M +7,032 New
TWM
1057
Torch Wealth Management
Ohio
$1.56M -$5.59K -25 -0.4%
RMAM
1058
Raab & Moskowitz Asset Management
New Jersey
$1.55M +$5.59K +25 +0.4%
SGAM
1059
Steinberg Global Asset Management
Florida
$1.55M -$162K -725 -9%
VCM
1060
Versant Capital Management
Arizona
$1.54M +$7.6K +34 +0.5%
SWK
1061
Stephen W. Kidder
$1.54M – – –
SCM
1062
Southport Capital Management
Tennessee
$1.54M -$156K -700 -9%
GMA
1063
Goldstein Munger & Associates
California
$1.54M -$2.88M -12,867 -65%
RT
1064
Rockland Trust
Massachusetts
$1.53M +$257K +1,148 +20%
IWA
1065
Inspirion Wealth Advisors
Illinois
$1.52M +$224 +1 +0%
IWM
1066
IHT Wealth Management
Illinois
$1.52M +$1.52M +6,738 New
MSAM
1067
Moloney Securities Asset Management
Missouri
$1.51M +$1.51M +6,763 New
RVM
1068
Robinson Value Management
Texas
$1.51M +$1.51M +6,747 New
BEAM
1069
Baker Ellis Asset Management
Washington
$1.5M – – –
HCA
1070
Harbour Capital Advisors
Virginia
$1.49M +$1.12K +5 +0.1%
GAG
1071
GM Advisory Group
New York
$1.49M +$1.49M +6,630 New
CG
1072
Corundum Group
Colorado
$1.49M -$7.6K -34 -0.5%
FMC
1073
First Merchants Corp
Indiana
$1.49M +$66K +295 +5%
EM
1074
Excalibur Management
Massachusetts
$1.48M -$10.1K -45 -0.7%
MDSL
1075
M.D. Sass LLC
New York
$1.48M +$804K +3,600 +119%
41 42
43
44 45