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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,638 hedge funds and large institutions have $174B invested in SPDR S&P 500 ETF Trust in 2017 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 638 increasing their positions, 703 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,638
Holders Change
-12
Holders Change %
-0.73%
% of All Funds
40.84%
Holding in Top 10
533
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+0.76%
% of All Funds
13.29%
New
117
Increased
638
Reduced
703
Closed
104
Calls
$74B
Puts
$138B
Net Calls
-$63.6B
Net Calls Change
-$14.2B

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$3.92B
2
Bank of America
Bank of America
North Carolina
+$3.89B
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$2.15B
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$994M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$892M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.24B
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$1.98B
3
PC
Passport Capital
California
-$1.92B
4
UFM
Ursa Fund Management
California
-$971M
5
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$658M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFG
1126
Jefferies Financial Group
New York
$1.25M -$28.6M -121,240 -96%
PAM
1127
Peninsula Asset Management
Florida
$1.25M -$51.9K -220 -4%
AJ
1128
Ashburton (Jersey)
Jersey
$1.25M – – –
BFC
1129
Blue Fin Capital
Rhode Island
$1.25M +$39.1K +166 +3%
ACM
1130
Azimuth Capital Management
Michigan
$1.24M -$102K -432 -8%
TDC
1131
Thompson Davis & Co
Virginia
$1.24M +$986K +4,184 +387%
CAM
1132
Close Asset Management
United Kingdom
$1.24M +$808K +3,430 +188%
CIC
1133
Chilton Investment Company
Connecticut
$1.24M +$1.24M +5,247 New
CCMD
1134
Cypress Capital Management (Delaware)
Delaware
$1.23M +$484K +2,052 +65%
PTB
1135
Pioneer Trust Bank
Oregon
$1.23M -$153K -650 -11%
HEIP
1136
Hudson Edge Investment Partners
New Jersey
$1.23M -$31.1K -132 -2%
IAM
1137
Integre Asset Management
New York
$1.23M +$589K +2,500 +92%
SMH
1138
Sanders Morris Harris
Texas
$1.22M -$2.21M -9,349 -64%
FEG
1139
Financial Enhancement Group
Indiana
$1.22M +$847K +3,593 +229%
EWM
1140
Empirical Wealth Management
Washington
$1.2M +$105K +447 +10%
BT
1141
Beacon Trust
New Jersey
$1.2M -$749K -3,169 -39%
EGA
1142
Eagle Global Advisors
Texas
$1.19M -$354K -1,500 -23%
AWE
1143
Avidian Wealth Enterprises
Texas
$1.18M +$98.5K +418 +9%
AAIM
1144
American Assets Investment Management
California
$1.18M +$1.18M +5,000 New
CT
1145
Coastline Trust
Rhode Island
$1.17M +$159K +675 +16%
FRM
1146
Fox Run Management
Connecticut
$1.17M +$1.17M +4,952 New
CG
1147
CFO4Life Group
Texas
$1.16M +$1.16M +4,928 New
TP
1148
Truvvo Partners
New York
$1.16M – – –
CPIG
1149
Chicago Partners Investment Group
Illinois
$1.16M +$467K +1,981 +68%
LCS
1150
Levin Capital Strategies
New York
$1.16M -$566K -2,400 -33%
44 45
46
47 48