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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,208 hedge funds and large institutions have $142B invested in SPDR S&P 500 ETF Trust in 2013 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 475 increasing their positions, 401 reducing their positions, and 64 closing their positions.

Holders
1,208
Holders Change
+157
Holders Change %
+14.94%
% of All Funds
35.09%
Holding in Top 10
381
Holding in Top 10 Change
+63
Holding in Top 10 Change %
+19.81%
% of All Funds
11.07%
New
232
Increased
475
Reduced
401
Closed
64
Calls
$55.3B
Puts
$78.5B
Net Calls
-$23.2B
Net Calls Change
+$12.6B

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$8.26B
2
CTC (Chicago Trading Company)
2
CTC (Chicago Trading Company)
Illinois
$5.13B
3
U
3
UBS
Switzerland
$3.15B
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$2.84B
5
AM
5
Appaloosa Management
Florida
$2.1B

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.55B
2
CS
2
Credit Suisse
Switzerland
$1.17B
3
Morgan Stanley
3
Morgan Stanley
New York
$9.52B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$14.1B
5
GWM
5
Greenwich Wealth Management
Connecticut
$16.6M
Name Market Value Shares Shares
Change 		Shares
Change %
HCC
1201
Hirtle Callaghan & Co
Pennsylvania
$14K 75 +75 New
FWM
1202
Focused Wealth Management
New York
$12K 63 – –
MAM
1203
Meeder Asset Management
Ohio
$11K 60 +60 New
AF
1204
Arrow Financial
New York
$9K 50 – –
WCBA
1205
Weaver C. Barksdale & Associates
Tennessee
$7K 36 -565 -94%
LFG
1206
LifePlan Financial Group
Ohio
$7K 36 – –
CWM
1207
Cranbrook Wealth Management
Michigan
$7K 39 +39 New
MP
1208
Manifold Partners
California
$5K 28 +28 New
MIM
1209
Marco Investment Management
Georgia
$4.85K 26,280 +40 +0.2%
BCMIO
1210
Beacon Capital Management Inc (Ohio)
Ohio
$4K 19 +19 New
DIA
1211
Denver Investment Advisors
Colorado
$851 4,609 -1,503 -25%
NDSI
1212
Newman Dignan & Sheerar Inc
Rhode Island
$687 3,720 -144 -4%
UB
1213
UMB Bank
Missouri
$236 1,275 -3,643 -74%
VF
1214
Virtu Financial
New York
– – -920,272 Closed
Walleye Trading
1215
Walleye Trading
New York
– – -730,326 Closed
SAM
1216
Silverback Asset Management
North Carolina
– – -664,400 Closed
ACM
1217
Axial Capital Management
New York
– – -640,915 Closed
SPC
1218
Silver Point Capital
Connecticut
– – -578,999 Closed
TU
1219
TDAM USA
Ontario, Canada
– – -491,286 Closed
PCM
1220
Pentwater Capital Management
Florida
– – -490,000 Closed
JC
1221
Jetstream Capital
Tennessee
– – -410,000 Closed
AMH
1222
Apollo Management Holdings
New York
– – -325,000 Closed
O
1223
OrbiMed
New York
– – -300,000 Closed
ACI
1224
AB CarVal Investors
Minnesota
– – -288,000 Closed
NMLIC
1225
Northwestern Mutual Life Insurance Company
Wisconsin
– – -257,954 Closed
47 48
49
50 51