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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 %
WCM
1101
Wisconsin Capital Management
Wisconsin
– – -2,415 Closed
SBAM
1102
Santa Barbara Asset Management
California
– – -2,261 Closed
MP
1103
Manifold Partners
California
– – -2,082 Closed
DAM
1104
Deltec Asset Management
New York
– – -2,080 Closed
HIM
1105
Hanlon Investment Management
New Jersey
– – -1,838 Closed
WIC
1106
Water Island Capital
New York
– – -1,837 Closed
PCM
1107
Princeton Capital Management
New Jersey
– – -1,830 Closed
LCM
1108
Levitt Capital Management
Florida
– – -1,800 Closed
GRQ
1109
Gardner Russo & Quinn
Pennsylvania
– – -1,700 Closed
CRM
1110
Cramer Rosenthal McGlynn
Connecticut
– – -1,700 Closed
LI
1111
Lafayette Investments
Maryland
– – -1,478 Closed
WA
1112
WealthTrust Axiom
Pennsylvania
– – -1,438 Closed
AW
1113
ACG Wealth
Georgia
– – -1,373 Closed
T
1114
Thomaspartners
Massachusetts
– – -1,372 Closed
SAM
1115
Selway Asset Management
– – -1,352 Closed
WB
1116
WesBanco Bank
West Virginia
– – -1,339 Closed
AIA
1117
Arbor Investment Advisors
North Carolina
– – -1,265 Closed
WBC
1118
Westpac Banking Corp
Australia
– – -1,010 Closed
I2I
1119
Insight 2811 Inc
Illinois
– – -893 Closed
BWM
1120
Baystate Wealth Management
Massachusetts
– – -819 Closed
LOM
1121
Loeb Offshore Management
New York
– – -500 Closed
TI
1122
Turner Investments
Pennsylvania
– – -450 Closed
Parallax Volatility Advisers
1123
Parallax Volatility Advisers
California
– – -437 Closed
Edgewood Management
1124
Edgewood Management
Connecticut
– – -381 Closed
TSWM
1125
Triangle Securities Wealth Management
North Carolina
– – -133 Closed
43 44
45
46 47