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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,638 hedge funds and large institutions have $174B invested in SPDR S&P 500 ETF Trust in 2017 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 638 increasing their positions, 703 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,638
Holders Change
-12
Holders Change %
-0.73%
% of All Funds
40.84%
Holding in Top 10
533
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+0.76%
% of All Funds
13.29%
New
117
Increased
638
Reduced
703
Closed
104
Calls
$74B
Puts
$138B
Net Calls
-$63.6B
Net Calls Change
-$14.2B

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$3.92B
2
Bank of America
Bank of America
North Carolina
+$3.89B
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$2.15B
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$994M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$892M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.24B
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$1.98B
3
PC
Passport Capital
California
-$1.92B
4
UFM
Ursa Fund Management
California
-$971M
5
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$658M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSAM
1051
Moloney Securities Asset Management
Missouri
$1.6M +$6.13K +26 +0.4%
GHAM
1052
Gilman Hill Asset Management
Connecticut
$1.6M -$1.42M -6,031 -47%
AP
1053
Atwood & Palmer
Missouri
$1.6M +$584K +2,479 +58%
IWA
1054
Inspirion Wealth Advisors
Illinois
$1.6M -$11.3K -48 -0.7%
FVCM
1055
F&V Capital Management
Florida
$1.59M +$313K +1,330 +25%
RT
1056
Rockland Trust
Massachusetts
$1.58M -$31.8K -135 -2%
GHA
1057
GW Henssler & Associates
Georgia
$1.58M -$5.77M -24,478 -79%
BEAM
1058
Baker Ellis Asset Management
Washington
$1.58M – – –
CPO
1059
Cerity Partners OCIO
New York
$1.58M +$380K +1,612 +32%
SIM
1060
Sentry Investment Management
Wisconsin
$1.58M -$1.12M -4,741 -42%
SCM
1061
Southport Capital Management
Tennessee
$1.58M -$50K -212 -3%
HCA
1062
Harbour Capital Advisors
Virginia
$1.57M – – –
NL
1063
NWAM LLC
Washington
$1.57M -$389K -1,650 -20%
ACM
1064
Alpha Capital Management
Texas
$1.56M +$431K +1,826 +38%
TYCC
1065
Texas Yale Capital Corp
Florida
$1.55M +$471K +2,000 +44%
EM
1066
Excalibur Management
Massachusetts
$1.55M -$16K -68 -1%
RW
1067
Rand Wealth
Maryland
$1.53M +$791K +3,354 +107%
WAM
1068
Watermark Asset Management
California
$1.53M +$1.53M +6,503 New
M
1069
MOTCO
Texas
$1.53M -$20.3K -86 -1%
GMA
1070
Goldstein Munger & Associates
California
$1.52M -$99.5K -422 -6%
GC
1071
Grimes & Company
Massachusetts
$1.51M -$4.8M -20,364 -76%
BF
1072
Blankinship & Foster
California
$1.5M +$194K +821 +15%
LWAC
1073
Laurel Wealth Advisors (California)
California
$1.49M +$124K +527 +9%
BWFM
1074
Bridgewater Wealth & Financial Management
Maryland
$1.49M -$28.8K -122 -2%
IA
1075
IndexIQ Advisors
New York
$1.48M +$141K +600 +11%
41 42
43
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