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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 %
ACPU
1176
Arrowgrass Capital Partners (US)
Delaware
– – – –
TM
1177
Tiger Management
New York
– – – –
SAM
1178
Symphony Asset Management
California
– – – –
CCP
1179
Centaur Capital Partners
Texas
– – – –
CCM
1180
Camber Capital Management
Massachusetts
– – – –
LCM
1181
Lonestar Capital Management
California
– – – –
RHI
1182
Richmond Hill Investments
New York
– – – –
SI
1183
Sentry Investments
Ontario, Canada
– – – –
FCG
1184
FrontFour Capital Group
Connecticut
– – – –
JCP
1185
Jabre Capital Partners
Switzerland
– – – –
MCM
1186
Maltese Capital Management
New York
– – – –
FIG
1187
FundX Investment Group
California
– – – –
PGAM
1188
Platinum Grove Asset Management
New York
– – – –
SIM
1189
Stelliam Investment Management
New York
– – – –
CHCM
1190
Columbus Hill Capital Management
New Jersey
– – – –
CCM
1191
Catapult Capital Management
New York
– – – –
ACG
1192
Anchorage Capital Group
New York
– – – –
EM
1193
Elliott Management
New York
– – – –
LOAMU
1194
Lombard Odier Asset Management (USA)
New York
– – – –
GA
1195
GRS Advisors
Illinois
– – – –
VAM
1196
Vermillion Asset Management
New York
– – – –
ST
1197
SpiderRock Trading
Illinois
– – – –
SAM
1198
Serengeti Asset Management
New York
– – – –
KKRC
1199
Kohlberg Kravis Roberts & Co
New York
– – – –
TVM
1200
Tiger Veda Management
New York
– – – –
46 47
48
49 50