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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 %
Lazard Asset Management
101
Lazard Asset Management
New York
$110M 655,022 +186,700 +40%
ACM
102
Axial Capital Management
New York
$108M 640,915 -648,105 -50%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$108M 640,204 -222,763 -26%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$104M 618,188 -61,539 -9%
Northwestern Mutual Wealth Management
105
Northwestern Mutual Wealth Management
Wisconsin
$103M 612,568 +60,368 +11%
EHPM
106
Emery Howard Portfolio Management
California
$101M 600,061 -16,434 -3%
TCT
107
TIAA CREF Trust
Missouri
$101M 599,583 +29,537 +5%
NC
108
Nevsky Capital
United Kingdom
$99.3M 591,020 – –
BAM
109
Broadmark Asset Management
California
$98.3M 584,810 -242,249 -29%
Franklin Resources
110
Franklin Resources
California
$97.5M 580,190 +12,254 +2%
SPC
111
Silver Point Capital
Connecticut
$97.3M 578,999 +578,999 New
KeyBank National Association
112
KeyBank National Association
Ohio
$96.5M 574,252 +21,220 +4%
BOH
113
Bank of Hawaii
Hawaii
$95.8M 570,394 +27,111 +5%
MAA
114
Managed Account Advisors
New Jersey
$95.7M 569,864 -17,657 -3%
AA
115
Alesco Advisors
New York
$93.7M 557,961 -138,823 -20%
BIM
116
BlackRock Investment Management
Delaware
$93.4M 556,077 +18,144 +3%
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$91.9M 547,094 +24,479 +5%
MIG
118
Mariner Investment Group
New York
$88.9M 529,150 +529,150 New
SCM
119
Sterling Capital Management
North Carolina
$88.9M 528,856 +528,856 New
Sanders Capital
120
Sanders Capital
Florida
$85.6M 509,210 -765,900 -60%
TU
121
TDAM USA
Ontario, Canada
$82.5M 491,286 +491,286 New
PCM
122
Pentwater Capital Management
Florida
$82.3M 490,000 +345,000 +238%
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$80.9M 481,405 +481,405 New
Two Sigma Investments
124
Two Sigma Investments
New York
$80.2M 476,900 +476,900 New
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$80.1M 476,849 +31,322 +7%
3 4
5
6 7