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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,485 hedge funds and large institutions have $147B invested in SPDR S&P 500 ETF Trust in 2016 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 571 increasing their positions, 645 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,485
Holders Change
-58
Holders Change %
-3.76%
% of All Funds
39.63%
Holding in Top 10
459
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-1.71%
% of All Funds
12.25%
New
120
Increased
571
Reduced
645
Closed
161
Calls
$51.8B
Puts
$117B
Net Calls
-$65.2B
Net Calls Change
-$28.8B

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$3.55B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.35B
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$852M
4
PPFA
Provida Pension Fund Administrator
Chile
+$596M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$390M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.16B
2
Goldman Sachs
Goldman Sachs
New York
-$1.32B
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$1.29B
4
Wells Fargo
Wells Fargo
California
-$1.19B
5
N
Natixis
France
-$1.17B
Name Holding Trade Value Shares
Change 		Shares
Change %
COLIM
1176
City of London Investment Management
United Kingdom
$564K +$276K +1,344 +96%
RC
1177
Randolph Company
Ohio
$562K – – –
FTS
1178
Fifth Third Securities
Ohio
$557K +$557K +2,698 New
IT
1179
Independence Trust
Tennessee
$556K +$33.9K +165 +6%
NCM
1180
Noesis Capital Mangement
Florida
$556K +$112K +546 +25%
DPA
1181
Delphi Private Advisors
California
$554K +$411 +2 +0.1%
MFT
1182
Moisand Fitzgerald Tamayo
Florida
$549K -$53.5K -260 -9%
CMP
1183
Courage Miller Partners
Virginia
$549K +$10.5K +51 +2%
TCM
1184
TAM Capital Management
Connecticut
$544K -$380K -1,850 -41%
GF
1185
Gerstein Fisher
New York
$542K -$152K -741 -22%
WRM
1186
Westport Resources Management
Connecticut
$541K -$69K -336 -11%
PFBT
1187
Parkside Financial Bank & Trust
Missouri
$538K -$67.8K -330 -11%
MCM
1188
Maryland Capital Management
Maryland
$535K -$32.5K -158 -6%
PL
1189
Parthenon LLC
Kentucky
$532K – – –
T. Rowe Price Associates
1190
T. Rowe Price Associates
Maryland
$532K +$131K +636 +33%
WCBA
1191
Weaver C. Barksdale & Associates
Tennessee
$529K -$621K -3,025 -54%
CYG
1192
Clean Yield Group
Vermont
$529K – – –
RC
1193
RegentAtlantic Capital
New Jersey
$525K -$188K -8,760 -26%
HCM
1194
Harvest Capital Management
New Hampshire
$522K +$206 +1 +0%
CIA
1195
CCM Investment Advisers
South Carolina
$519K -$2.01M -9,800 -79%
RG
1196
Renaissance Group
Kentucky
$519K – – –
MMG
1197
Monetary Management Group
Missouri
$515K +$58.6K +285 +13%
SO
1198
STRS Ohio
Ohio
$515K +$515K +2,510 New
SCA
1199
STALEY CAPITAL ADVISERS
Pennsylvania
$514K – – –
FNB
1200
Farmers National Bank
Kentucky
$513K +$52.8K +257 +11%
46 47
48
49 50