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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 %
CPM
1151
Chesapeake Partners Management
Maryland
– – – –
ACM
1152
Azentus Capital Management
Hong Kong
– – – –
BHCM
1153
Brevan Howard Capital Management
Jersey
– – – –
TCM
1154
Tamarack Capital Management
California
– – – –
BP
1155
Boston Provident
New Jersey
– – – –
CGI
1156
Caerus Global Investors
New York
– – – –
CM
1157
Cascabel Management
New York
– – – –
SM
1158
Sabby Management
Florida
– – – –
NM
1159
Nokota Management
New York
– – – –
MCM
1160
MKP Capital Management
New York
– – – –
ZDA
1161
Zweig-DiMenna Associates
New York
– – – –
EGM
1162
Espalier Global Management
New York
– – – –
ACP
1163
Arrowgrass Capital Partners
United Kingdom
– – – –
HP
1164
Hound Partners
New York
– – – –
PCM
1165
Parameter Capital Management
Connecticut
– – – –
MCG
1166
Meru Capital Group
New York
– – – –
BC
1167
Balestra Capital
New York
– – – –
WCA
1168
Woodbine Capital Advisors
New York
– – – –
CC
1169
Coastland Capital
California
– – – –
ACM
1170
Archer Capital Management
New York
– – – –
JCM
1171
Jasinkiewicz Capital Management
New Jersey
– – – –
SONJCPFA
1172
State of New Jersey Common Pension Fund A
New Jersey
– – – –
BC
1173
Brahman Capital
New York
– – – –
SC
1174
Saiers Capital
New York
– – – –
HVC
1175
Healthcare Value Capital
New Jersey
– – – –
45 46
47
48 49