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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,650 hedge funds and large institutions have $161B invested in SPDR S&P 500 ETF Trust in 2016 Q4 according to their latest regulatory filings, with 249 funds opening new positions, 698 increasing their positions, 537 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
+131
Holders Change %
+8.62%
% of All Funds
41.31%
Holding in Top 10
529
Holding in Top 10 Change
+62
Holding in Top 10 Change %
+13.28%
% of All Funds
13.24%
New
249
Increased
698
Reduced
537
Closed
89
Calls
$68.8B
Puts
$118B
Net Calls
-$49.4B
Net Calls Change
+$18.2B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$2.14B
2
PC
Passport Capital
California
+$1.92B
3
MSU
Mizuho Securities USA
New York
+$1.39B
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$1.35B
5
CWM
CIBC World Markets
New York
+$1.23B

Top Sellers

1
ATIA
American Trust Investment Advisors
New Hampshire
-$3.82B
2
Morgan Stanley
Morgan Stanley
New York
-$2.51B
3
Voloridge Investment Management
Voloridge Investment Management
Florida
-$2.2B
4
Citigroup
Citigroup
New York
-$2.19B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.58B
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
1151
Deltec Asset Management
New York
$1.12M +$1.12M +5,016 New
PCTC
1152
Perkins Coie Trust Company
Washington
$1.12M +$368K +1,645 +49%
HFM
1153
Harvest Fund Management
China
$1.11M +$1.11M +4,977 New
AFP
1154
Ausdal Financial Partners
Iowa
$1.11M -$694K -3,106 -38%
TCM
1155
Texan Capital Management
Texas
$1.11M -$124K -554 -10%
CA
1156
Cambridge Advisors
Nebraska
$1.1M – – –
IPC
1157
Independent Portfolio Consultants
Florida
$1.09M +$239K +1,071 +28%
CAW
1158
Cornerstone Advisors (Washington)
Washington
$1.08M +$1.01M +4,509 +1,464%
SAM
1159
Solaris Asset Management
New York
$1.08M – – –
ACM
1160
Alpha Capital Management
Texas
$1.07M +$211K +944 +24%
SSWM
1161
Sheets Smith Wealth Management
North Carolina
$1.07M +$4.03K +18 +0.4%
JCM
1162
Jacobi Capital Management
Pennsylvania
$1.06M -$16.7M -73,700 -94%
SFPIA
1163
Stevens First Principles Investment Advisors
California
$1.06M – – –
T. Rowe Price Associates
1164
T. Rowe Price Associates
Maryland
$1.06M -$31.3K -140 -3%
OA
1165
Oxbow Advisors
Texas
$1.06M +$1.79K +8 +0.2%
CCG
1166
Cypress Capital Group
Florida
$1.05M +$5.59K +25 +0.5%
SI
1167
Shaker Investments
Ohio
$1.05M +$4.7K +21 +0.5%
AA
1168
AlphaMark Advisors
Kentucky
$1.04M +$44.7K +200 +4%
EWM
1169
Empirical Wealth Management
Washington
$1.04M +$43.6K +195 +4%
PWP
1170
Private Wealth Partners
California
$1.04M +$723K +3,236 +231%
IB
1171
Intrust Bank
Kansas
$1.03M +$153K +685 +17%
BONST
1172
Bank of Nova Scotia Trust
Ontario, Canada
$1.03M +$49.2K +220 +5%
BCM
1173
Becker Capital Management
Oregon
$1.03M +$764K +3,416 +288%
TAM
1174
Trillium Asset Management
Massachusetts
$1.03M +$1.03M +4,604 New
PAAMCP
1175
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.03M +$1.03M +4,600 New
45 46
47
48 49