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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,208 hedge funds and large institutions have $142B invested in SPDR S&P 500 ETF Trust in 2013 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 475 increasing their positions, 401 reducing their positions, and 64 closing their positions.

Holders
1,208
Holders Change
+157
Holders Change %
+14.94%
% of All Funds
35.09%
Holding in Top 10
381
Holding in Top 10 Change
+63
Holding in Top 10 Change %
+19.81%
% of All Funds
11.07%
New
232
Increased
475
Reduced
401
Closed
64
Calls
$55.3B
Puts
$78.5B
Net Calls
-$23.2B
Net Calls Change
+$12.6B

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$8.26B
2
CTC (Chicago Trading Company)
2
CTC (Chicago Trading Company)
Illinois
$5.13B
3
U
3
UBS
Switzerland
$3.15B
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$2.84B
5
AM
5
Appaloosa Management
Florida
$2.1B

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.55B
2
CS
2
Credit Suisse
Switzerland
$1.17B
3
Morgan Stanley
3
Morgan Stanley
New York
$9.52B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$14.1B
5
GWM
5
Greenwich Wealth Management
Connecticut
$16.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PSUF
1101
People's United Financial
Connecticut
$270K 1,462 +60 +4%
CCM
1102
Carlson Capital Management
Minnesota
$269K 1,459 – –
SCM
1103
SOL Capital Management
Maryland
$268K 1,450 -10 -0.7%
VCM
1104
Vigilant Capital Management
Maine
$268K 1,450 +300 +26%
GF
1105
Goodman Financial
Texas
$267K 1,445 – –
SAM
1106
Sawgrass Asset Management
Florida
$265K 1,433 – –
PA
1107
Parkside Advisors
California
$264K 1,429 +1,429 New
HTHT
1108
Hemenway Trust Hemenway Trust
New Hampshire
$262K 1,416 -25 -2%
AHB
1109
Abner Herrman & Brock
New Jersey
$260K 1,425 – –
ACP
1110
Ashfield Capital Partners
California
$259K 1,400 – –
EGA
1111
E&G Advisors
Texas
$259K 1,400 +1,400 New
NCM
1112
Noesis Capital Mangement
Florida
$259K 1,402 +1,402 New
SGAM
1113
Steinberg Global Asset Management
Florida
$256K 1,388 -9 -0.6%
HHGA
1114
Halbert Hargrove Global Advisors
California
$255K 1,381 +1,381 New
MCM
1115
McRae Capital Management
New Jersey
$248K 1,342 – –
BO
1116
BRR OpCo
Ohio
$247K 1,338 +21 +2%
PFC
1117
Poplar Forest Capital
California
$245K 1,327 +1,327 New
CIC
1118
Chilton Investment Company
Connecticut
$245K 1,328 +1,328 New
BWG
1119
Beta Wealth Group
California
$244K 1,321 +1,321 New
BSW
1120
Buckingham Strategic Wealth
Missouri
$243K 1,313 +1,313 New
Jane Street
1121
Jane Street
New York
$240K 1,299 -17,599 -93%
CGT
1122
Capital Guardian Trust
California
$235K 1,270 -1,630 -56%
RH
1123
Rayner & Haynor
California
$235K 1,270 +1,270 New
AIA
1124
Arbor Investment Advisors
North Carolina
$234K 1,265 +1,265 New
AAM
1125
Autus Asset Management
Arizona
$231K 1,253 – –
43 44
45
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