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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 %
SM
1126
Scoggin Management
New York
– – – –
DA
1127
DSC Advisors
Illinois
– – – –
OCM
1128
Oskie Capital Management
New York
– – – –
WCMNY
1129
Westchester Capital Management (New York)
New York
– – – –
PCM
1130
Panning Capital Management
New York
– – – –
JCM
1131
JD Capital Management
Connecticut
– – – –
NCM
1132
Nantahala Capital Management
Connecticut
– – – –
AGC
1133
Angelo Gordon & Co
New York
– – – –
MG
1134
MWG GP
California
– – – –
BCM
1135
Brigade Capital Management
New York
– – – –
OCAM
1136
Owl Creek Asset Management
New York
– – – –
PSAMP
1137
P. Schoenfeld Asset Management (PSAM)
New York
– – – –
HCM
1138
Highbridge Capital Management
New York
– – – –
MF
1139
Magnetar Financial
Illinois
– – – –
TAL
1140
TIG Advisors LLC
New York
– – – –
CAIMH
1141
Central Asset Investments & Management Holdings
Hong Kong
– – – –
VCM
1142
V3 Capital Management
Texas
– – – –
RCP
1143
Rothschild Capital Partners
New York
– – – –
SIG
1144
Schooner Investment Group
Pennsylvania
– – – –
BC
1145
Beaconlight Capital
New York
– – – –
PC
1146
Perry Capital
New York
– – – –
SCM
1147
SeaStone Capital Management
New York
– – – –
OWIM
1148
Old West Investment Management
California
– – – –
NC
1149
NewSquare Capital
Pennsylvania
– – – –
LCM
1150
LionEye Capital Management
New York
– – – –
44 45
46
47 48