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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 %
RIG
1126
Roosevelt Investment Group
New York
$816K +$44.8K +207 +6%
EK
1127
Evensky & Katz
Florida
$810K -$162K -751 -17%
NFG
1128
Nations Financial Group
Iowa
$808K +$16.2K +75 +2%
JDR
1129
Jay D. Rosenbaum
$807K +$17.3K +80 +2%
ACM
1130
Azimuth Capital Management
Michigan
$806K -$69.3K -320 -8%
BFC
1131
Blue Fin Capital
Rhode Island
$803K -$21.6K -100 -3%
FMWA
1132
Forvis Mazars Wealth Advisors
Missouri
$803K -$21.4K -99 -3%
PMG
1133
ProVise Management Group
Florida
$798K +$25.3K +117 +3%
BCI
1134
Brinker Capital Investments
Pennsylvania
$791K -$92.1K -426 -10%
OCM
1135
One Capital Management
California
$781K – – –
CAM
1136
Concorde Asset Management
Michigan
$780K +$207K +958 +36%
CPSAC
1137
Chas P. Smith & Associates (CPS)
Florida
$779K +$268K +1,264 +53%
CANC
1138
Culbertson A N & Co
Virginia
$777K -$782K -3,615 -50%
KHLMVGHM
1139
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$776K -$649K -3,001 -46%
OWP
1140
Obermeyer Wealth Partners
Colorado
$774K -$114K -528 -13%
ECM
1141
EagleClaw Capital Management
Massachusetts
$774K – – –
SFG
1142
StrategIQ Financial Group
Indiana
$773K +$92K +425 +14%
JPMIA
1143
J.P. Marvel Investment Advisors
Massachusetts
$764K – – –
WAM
1144
Weatherly Asset Management
California
$761K -$7.78K -36 -1%
SFS
1145
Summit Financial Strategies
Ohio
$759K -$56.6K -262 -7%
JIR
1146
James Investment Research
Ohio
$757K – – –
CPIG
1147
Chicago Partners Investment Group
Illinois
$757K +$479K +2,214 +172%
CI
1148
Cowen Inc
New York
$756K +$756K +3,494 New
PFBT
1149
Parkside Financial Bank & Trust
Missouri
$752K +$116K +536 +18%
MJRIC
1150
Mogy Joel R Investment Counsel
California
$747K – – –
44 45
46
47 48