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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,519 hedge funds and large institutions have $152B invested in SPDR S&P 500 ETF Trust in 2016 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 579 increasing their positions, 638 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,519
Holders Change
+27
Holders Change %
+1.81%
% of All Funds
40.59%
Holding in Top 10
467
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+1.3%
% of All Funds
12.48%
New
113
Increased
579
Reduced
638
Closed
70
Calls
$78.5B
Puts
$146B
Net Calls
-$67.7B
Net Calls Change
-$20.6B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.01B
2
Wells Fargo
Wells Fargo
California
+$2.28B
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$2.12B
4
Allianz Asset Management
Allianz Asset Management
Germany
+$1.27B
5
PPFA
Provida Pension Fund Administrator
Chile
+$932M

Top Sellers

1
Citigroup
Citigroup
New York
-$2.73B
2
SG Americas Securities
SG Americas Securities
New York
-$1.75B
3
CA
Commerzbank Aktiengesellschaft
Germany
-$864M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$830M
5
Morgan Stanley
Morgan Stanley
New York
-$791M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
1176
Loomis, Sayles & Company
Massachusetts
$655K -$49.8K -230 -7%
MDSL
1177
M.D. Sass LLC
New York
$653K – – –
CA
1178
Cornerstone Advisors
North Carolina
$649K – – –
RW
1179
Rand Wealth
Maryland
$647K -$3.03K -14 -0.5%
NFG
1180
NewFocus Financial Group
Washington
$647K -$3.03K -14 -0.5%
SIM
1181
Sterling Investment Management
Arizona
$645K -$13K -60 -2%
OC
1182
Oarsman Capital
Wisconsin
$639K -$23.8K -110 -4%
AIM
1183
Anchor Investment Management
South Carolina
$639K +$10.4K +48 +2%
CCG
1184
Chatham Capital Group
Georgia
$638K -$21.6K -100 -3%
O
1185
OppenheimerFunds
New York
$635K -$136K -627 -18%
Fisher Asset Management
1186
Fisher Asset Management
Washington
$632K -$339K -1,565 -35%
AI
1187
Accredited Investors
Minnesota
$632K -$143K -660 -18%
CAL
1188
Capital Analysts LLC
Pennsylvania
$628K +$628K +2,904 New
KSA
1189
Ken Stern & Associates
California
$628K -$6.92K -32 -1%
SWM
1190
Stockman Wealth Management
Montana
$627K +$627K +2,900 New
WHG
1191
Westwood Holdings Group
Texas
$624K +$624K +2,884 New
BO
1192
BRR OpCo
Ohio
$613K +$45.2K +209 +8%
ICM
1193
IMS Capital Management
Oregon
$612K – – –
AF
1194
Allworth Financial
California
$608K -$187K -862 -23%
KCM
1195
Kornitzer Capital Management
Kansas
$608K -$7.35K -34 -1%
SIG
1196
Stanford Investment Group
California
$607K +$433 +2 +0.1%
EWM
1197
Endurance Wealth Management
Rhode Island
$602K +$11.9K +55 +2%
WBG
1198
Wharton Business Group
Pennsylvania
$600K -$49.8K -230 -8%
NCM
1199
Northside Capital Management
Oregon
$599K – – –
PAS
1200
Professional Advisory Services
Florida
$598K +$35.7K +165 +6%
46 47
48
49 50