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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,198 hedge funds and large institutions have $131B invested in SPDR S&P 500 ETF Trust in 2014 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 474 increasing their positions, 498 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,198
Holders Change
-10
Holders Change %
-0.83%
% of All Funds
34.62%
Holding in Top 10
383
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+0.52%
% of All Funds
11.07%
New
98
Increased
474
Reduced
498
Closed
95
Calls
$36.5B
Puts
$74.1B
Net Calls
-$37.6B
Net Calls Change
-$14.5B

Top Buyers

1
U
UBS
Switzerland
$4.82B
2
Goldman Sachs
Goldman Sachs
New York
$10.3B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$15.5B
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$3.77B
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.65B

Top Sellers

1
Barclays
Barclays
United Kingdom
$5.26B
2
Deutsche Bank
Deutsche Bank
Germany
$2.49B
3
Nomura Holdings
Nomura Holdings
Japan
$325M
4
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$3.62B
5
AM
Appaloosa Management
Florida
$901M
Name Holding Trade Value Shares
Change 		Shares
Change %
MDCM
1176
Morgan Dempsey Capital Management
Wisconsin
$38K – – –
SIA
1177
SeaBridge Investment Advisors
New Jersey
$37K – – –
NBC
1178
Neuberger Berman Canada
Ontario, Canada
$37K – – –
PWAG
1179
Polaris Wealth Advisory Group
California
$37K – – –
MPWT
1180
MassMutual Private Wealth & Trust
Connecticut
$34.6K – – –
BCAM
1181
Boston Common Asset Management
Massachusetts
$34K -$2.65M -14,025 -99%
HCC
1182
Hirtle Callaghan & Co
Pennsylvania
$28K +$14K +75 +100%
HF
1183
Hoxton Financial
West Virginia
$23K – – –
PFG
1184
Piershale Financial Group
Illinois
$23K – – –
NIM
1185
NuWave Investment Management
New Jersey
$23K +$8.79K +47 +62%
TDC
1186
Thompson Davis & Co
Virginia
$23K +$23K +125 New
ECM
1187
Estabrook Capital Management
New York
$22.4K -$21.9K -117 -49%
PFSC
1188
Peoples Financial Services Corp
Pennsylvania
$21K – – –
FFS
1189
Founders Financial Securities
Maryland
$18.7K -$4.09K -21,855 -18%
FWM
1190
Focused Wealth Management
New York
$12K – – –
AF
1191
Arrow Financial
New York
$9K – – –
WCBA
1192
Weaver C. Barksdale & Associates
Tennessee
$7K – – –
LFG
1193
LifePlan Financial Group
Ohio
$7K – – –
CA
1194
CapWealth Advisors
Tennessee
$6K +$6K +33 New
HI
1195
Hudock Inc
Pennsylvania
$5K -$45.8K -229 -90%
BCMIO
1196
Beacon Capital Management Inc (Ohio)
Ohio
$4K – – –
SFSIG
1197
San Francisco Sentry Investment Group
California
$3K -$16.7K -100 -85%
CFA
1198
Camarda Financial Advisors
Florida
$1K +$1K +7 New
AIM
1199
abrdn Investment Management
United Kingdom
$1K +$16 +5,075 +2%
SCP
1200
Syntal Capital Partners
Texas
$265 +$265 +1,420 New
46 47
48
49 50