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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,519 hedge funds and large institutions have $152B invested in SPDR S&P 500 ETF Trust in 2016 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 579 increasing their positions, 638 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,519
Holders Change
+27
Holders Change %
+1.81%
% of All Funds
40.59%
Holding in Top 10
467
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+1.3%
% of All Funds
12.48%
New
113
Increased
579
Reduced
638
Closed
70
Calls
$78.5B
Puts
$146B
Net Calls
-$67.7B
Net Calls Change
-$20.6B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.01B
2
Wells Fargo
Wells Fargo
California
+$2.28B
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$2.12B
4
Allianz Asset Management
Allianz Asset Management
Germany
+$1.27B
5
PPFA
Provida Pension Fund Administrator
Chile
+$932M

Top Sellers

1
Citigroup
Citigroup
New York
-$2.73B
2
SG Americas Securities
SG Americas Securities
New York
-$1.75B
3
CA
Commerzbank Aktiengesellschaft
Germany
-$864M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$830M
5
Morgan Stanley
Morgan Stanley
New York
-$791M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
1101
Glaxis Capital Management
Florida
$870K -$212K -980 -20%
W
1102
Wealthfront
California
$867K +$348K +1,609 +67%
AUB
1103
Atlantic Union Bankshares
Virginia
$866K – – –
KFS
1104
Kurt F. Somerville
$865K – – –
PP
1105
Prudential plc
United Kingdom
$863K -$5.52M -25,500 -86%
CCM
1106
Carlson Capital Management
Minnesota
$862K – – –
WCBA
1107
Weaver C. Barksdale & Associates
Tennessee
$861K -$317K -1,464 -27%
IIC
1108
Ironwood Investment Counsel
Arizona
$858K +$547K +2,528 +176%
P
1109
Pitcairn
Pennsylvania
$857K – – –
FWCM
1110
Ferguson Wellman Capital Management
Oregon
$855K – – –
VCM
1111
Verger Capital Management
North Carolina
$854K – – –
MFIMFI
1112
Mesirow Financial Investment Management - Fixed Income
Illinois
$853K – – –
IB
1113
Intrust Bank
Kansas
$851K – – –
WCM
1114
Wealthcare Capital Management
Virginia
$844K +$54.1K +250 +7%
MYAM
1115
Meiji Yasuda Asset Management
Japan
$841K -$56.2K -260 -6%
CGL
1116
Clarius Group LLC
Washington
$840K +$10.2K +47 +1%
SFPM
1117
Sensible Financial Planning & Management
Massachusetts
$838K – – –
GFG
1118
Gray Financial Group
Georgia
$837K – – –
PCM
1119
Palouse Capital Management
Washington
$836K – – –
ACM
1120
Alpha Capital Management
Texas
$835K -$112K -517 -12%
CWM
1121
Cornerstone Wealth Management
Missouri
$834K +$834K +3,888 New
OA
1122
Outfitter Advisors
Virginia
$830K – – –
Koshinski Asset Management
1123
Koshinski Asset Management
Illinois
$819K -$120K -554 -13%
AFWA
1124
Ancora Family Wealth Advisors
Ohio
$818K -$22.9K -106 -3%
IPC
1125
Independent Portfolio Consultants
Florida
$818K +$507K +2,342 +163%
43 44
45
46 47