SPY icon

SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,377 hedge funds and large institutions have $157B invested in SPDR S&P 500 ETF Trust in 2015 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 517 increasing their positions, 586 reducing their positions, and 94 closing their positions.

Holders
1,377
Holders Change
+1
Holders Change %
+0.07%
% of All Funds
37.14%
Holding in Top 10
422
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-0.94%
% of All Funds
11.38%
New
108
Increased
517
Reduced
586
Closed
94
Calls
$62.7B
Puts
$116B
Net Calls
-$53B
Net Calls Change
-$114M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$15.2B
2
UBS Group
2
UBS Group
Switzerland
$7.73B
3
Barclays
3
Barclays
United Kingdom
$7.21B
4
Morgan Stanley
4
Morgan Stanley
New York
$9.22B
5
Bank of America
5
Bank of America
North Carolina
$6.95B

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$418M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$985M
3
BA
3
Bridgewater Associates
Connecticut
$2.15B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.81B
5
AC
5
Alleghany Corporation
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PVH
101
Psagot Value Holdings
Israel
$150M 729,485 -257,700 -26%
PAG
102
Private Advisor Group
New Jersey
$147M 715,466 +368,976 +106%
NG
103
NatWest Group
United Kingdom
$145M 703,684 +455,073 +183%
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$144M 700,514 +12,812 +2%
TCT
105
TIAA CREF Trust
Missouri
$139M 673,317 +8,561 +1%
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$136M 658,929 -9,098 -1%
BJ
107
BlackRock Japan
Japan
$134M 651,985 – –
AS
108
AIA (Singapore)
Singapore
$130M 630,778 -118,800 -16%
Franklin Resources
109
Franklin Resources
California
$127M 618,307 -80,486 -12%
EHPM
110
Emery Howard Portfolio Management
California
$127M 614,655 +5,554 +0.9%
NMIS
111
Northwestern Mutual Investment Services
Wisconsin
$125M 608,317 +78,361 +15%
KeyBank National Association
112
KeyBank National Association
Ohio
$124M 604,088 +15,561 +3%
MIM
113
Miller Investment Management
Pennsylvania
$124M 603,629 -3,855 -0.6%
MB
114
MUFG Bank
Japan
$124M 600,000 -258,000 -30%
Natixis Advisors
115
Natixis Advisors
Massachusetts
$117M 570,081 +208,757 +58%
CFG
116
CNO Financial Group
Indiana
$116M 565,825 +26,500 +5%
Two Sigma Advisers
117
Two Sigma Advisers
New York
$113M 550,829 +280,543 +104%
ECM
118
ETrade Capital Management
Virginia
$113M 547,411 +36,874 +7%
IL
119
Investure LLC
Virginia
$110M 535,330 -196,670 -27%
AL
120
Aspiriant LLC
California
$108M 526,571 +248,826 +90%
LMGAM
121
Liberty Mutual Group Asset Management
Massachusetts
$108M 523,267 -508,502 -49%
WMA
122
White Mountains Advisors
Connecticut
$107M 518,800 +518,800 New
MIH
123
Madison Investment Holdings
Wisconsin
$106M 517,086 -43,108 -8%
AIG
124
American International Group
New York
$105M 509,894 +152,389 +43%
JG
125
Jefferies Group
New York
$104M 506,801 +464,418 +1,096%
3 4
5
6 7