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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 %
WMSA
1201
Weiss Multi-Strategy Advisers
New York
– – – –
7AM
1202
7x7 Asset Management
California
– – – –
PA
1203
Para Advisors
New York
– – – –
PM
1204
Platinum Management
New York
– – – –
SA
1205
Smithwood Advisers
California
– – – –
DAL
1206
David A. Lorber
– – – –
AG
1207
Artal Group
Luxembourg
– – – –
SPC
1208
Slate Path Capital
New York
– – – –
ROC
1209
Robertson Opportunity Capital
Texas
– – – –
CCM
1210
Calypso Capital Management
New York
– – – –
CCA
1211
Castle Creek Arbitrage
Colorado
– – – –
FCM
1212
Force Capital Management
New York
– – – –
CII
1213
CR Intrinsic Investors
Connecticut
– – – –
WAM
1214
Watershed Asset Management
California
– – – –
SEP
1215
Sound Energy Partners
Connecticut
– – – –
FRM
1216
Fore Research & Management
New York
– – – –
ACM
1217
Artha Capital Management
Connecticut
– – – –
GCM
1218
Greywolf Capital Management
New York
– – – –
GP
1219
GLG Partners
United Kingdom
– – – –
CA
1220
Continental Advisors
Utah
– – – –
MCA
1221
Metropolitan Capital Advisors
New York
– – – –
SCM
1222
Scopia Capital Management
New York
– – – –
SAM
1223
Sage Asset Management
New York
– – – –
MGA
1224
MatlinPatterson Global Advisers
New York
– – – –
DCM
1225
Driehaus Capital Management
Illinois
– – – –
47 48
49
50 51