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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 %
RC
1201
Randolph Company
Ohio
$592K – – –
PWS
1202
Peloton Wealth Strategists
Indiana
$592K +$592K +2,739 New
ECM
1203
Estabrook Capital Management
New York
$583K +$5.41K +25 +0.9%
Wolverine Trading
1204
Wolverine Trading
Illinois
$582K -$5.75M -26,797 -91%
ACM
1205
Atlanta Capital Management
Georgia
$582K +$582K +2,689 New
FNBSF
1206
First National Bank Sioux Falls
South Dakota
$580K +$13K +60 +2%
AHB
1207
Abner Herrman & Brock
New Jersey
$579K -$66.8K -309 -10%
CCMD
1208
Cypress Capital Management (Delaware)
Delaware
$579K -$29.2K -135 -5%
AFIA
1209
America First Investment Advisors
Nebraska
$579K -$26K -120 -4%
HCM
1210
Harvest Capital Management
New Hampshire
$579K +$26.6K +122 +5%
ADL
1211
Asset Dedication LLC
California
$578K +$84.7K +392 +17%
IHL
1212
Investment House LLC
California
$574K -$62.8K -290 -10%
CYG
1213
Clean Yield Group
Vermont
$570K – – –
TP
1214
Truvvo Partners
New York
$564K +$13.4K +62 +2%
LTI
1215
Laffer Tengler Investments
Tennessee
$562K -$13K -60 -2%
PAM
1216
Premier Asset Management
Illinois
$560K -$67K -310 -11%
PL
1217
Parthenon LLC
Kentucky
$560K – – –
TDC
1218
Thompson Davis & Co
Virginia
$556K -$411K -1,852 -43%
BCM
1219
BTR Capital Management
California
$555K +$33.1K +153 +6%
RWA
1220
Ropes Wealth Advisors
Massachusetts
$555K +$203K +936 +57%
ZCI
1221
Zevenbergen Capital Investments
Washington
$554K +$19K +88 +4%
BWFA
1222
Baltimore-Washington Financial Advisors
Maryland
$554K +$32.5K +150 +6%
PAG
1223
Pinnacle Advisory Group
Maryland
$549K +$6.62K +31 +1%
SCA
1224
STALEY CAPITAL ADVISERS
Pennsylvania
$546K +$4.76K +22 +0.9%
BA
1225
BKS Advisors
Michigan
$545K +$216K +1,000 +66%
47 48
49
50 51