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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 %
SI
1076
SII Investments
Wisconsin
– – -15,593 Closed
DMAM
1077
Del Mar Asset Management
New York
– – -12,750 Closed
APU
1078
Alpine Partners USVI
U.S. Virgin Islands
– – -12,450 Closed
EVC
1079
Eidelman Virant Capital
Missouri
– – -11,742 Closed
AT
1080
Allston Trading
Illinois
– – -11,734 Closed
JP
1081
Jana Partners
New York
– – -11,620 Closed
PL
1082
Perpetual Ltd
Australia
– – -10,700 Closed
AL
1083
Agran Libbie
California
– – -10,149 Closed
SI
1084
Scharf Investments
California
– – -9,551 Closed
TMC
1085
Trellus Management Company
Florida
– – -9,300 Closed
PCM
1086
Palisade Capital Management
New Jersey
– – -8,420 Closed
TCM
1087
Troob Capital Management
New York
– – -7,600 Closed
PAAMCP
1088
Pacific Alternative Asset Management Company (PAAMCO)
California
– – -6,800 Closed
COLIM
1089
City of London Investment Management
United Kingdom
– – -6,568 Closed
T
1090
TradeWorx
New Jersey
– – -6,268 Closed
PFC
1091
Poplar Forest Capital
California
– – -5,822 Closed
FA
1092
FCG Advisors
New Jersey
– – -4,659 Closed
FAAM
1093
First Allied Asset Management
California
– – -4,638 Closed
Canada Pension Plan Investment Board
1094
Canada Pension Plan Investment Board
Ontario, Canada
– – -4,500 Closed
OA
1095
OFI Advisors
Pennsylvania
– – -4,226 Closed
BA
1096
BlackRock Advisors
Delaware
– – -4,185 Closed
HM
1097
Harvest Management
New York
– – -3,000 Closed
JWBC
1098
J.W. Burns & Co
New York
– – -2,944 Closed
ACM
1099
Atlanta Capital Management
Georgia
– – -2,763 Closed
LSA
1100
L & S Advisors
California
– – -2,659 Closed
42 43
44
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