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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,394 hedge funds and large institutions have $164B invested in SPDR S&P 500 ETF Trust in 2015 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 589 increasing their positions, 529 reducing their positions, and 92 closing their positions.

Holders
1,394
Holders Change
+17
Holders Change %
+1.23%
% of All Funds
38.96%
Holding in Top 10
429
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+1.66%
% of All Funds
11.99%
New
123
Increased
589
Reduced
529
Closed
92
Calls
$62.3B
Puts
$102B
Net Calls
-$40.1B
Net Calls Change
+$12.9B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.5B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$11B
3
UBS Group
3
UBS Group
Switzerland
$10B
4
SG Americas Securities
4
SG Americas Securities
New York
$1.4B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$6.63B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$20.9B
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$479M
3
Wells Fargo
3
Wells Fargo
California
$3.41B
4
Goldman Sachs
4
Goldman Sachs
New York
$12.9B
5
Bank of America
5
Bank of America
North Carolina
$5.46B
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
101
Broadmark Asset Management
California
$124M 648,861 -1,073,069 -62%
Creative Planning
102
Creative Planning
Kansas
$123M 642,858 +271,711 +73%
ACM
103
Axel Capital Management
New York
$122M 634,270 +179,000 +39%
KeyBank National Association
104
KeyBank National Association
Ohio
$119M 623,026 +18,938 +3%
PPA
105
Parametric Portfolio Associates
Washington
$119M 620,811 +273,979 +79%
EHPM
106
Emery Howard Portfolio Management
California
$118M 618,324 +3,669 +0.6%
CFG
107
CNO Financial Group
Indiana
$117M 609,675 +43,850 +8%
MIM
108
Miller Investment Management
Pennsylvania
$116M 605,315 +1,686 +0.3%
JG
109
Jefferies Group
New York
$114M 593,905 +87,104 +17%
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$111M 580,000 +580,000 New
MIH
111
Madison Investment Holdings
Wisconsin
$110M 572,618 +55,532 +11%
IL
112
Investure LLC
Virginia
$108M 564,134 +28,804 +5%
ECM
113
ETrade Capital Management
Virginia
$107M 555,990 +8,579 +2%
PAM
114
PartnerRe Asset Management
Connecticut
$107M 555,787 +525,138 +1,713%
Franklin Resources
115
Franklin Resources
California
$105M 550,478 -67,829 -11%
HighTower Advisors
116
HighTower Advisors
Illinois
$103M 535,329 -451,367 -46%
LMGAM
117
Liberty Mutual Group Asset Management
Massachusetts
$100M 523,267 – –
WMA
118
White Mountains Advisors
Connecticut
$99.4M 518,800 – –
FM
119
Forward Management
California
$98.5M 514,167 -840,815 -62%
MM
120
Main Management
California
$98M 511,575 +29,589 +6%
CSS
121
Cubist Systematic Strategies
Connecticut
$95.2M 496,944 +481,704 +3,161%
Brown Advisory
122
Brown Advisory
Maryland
$94.9M 495,314 +326,222 +193%
Bessemer Group
123
Bessemer Group
New Jersey
$94.7M 494,376 +344,057 +229%
RJFSA
124
Raymond James Financial Services Advisors
Florida
$91.9M 479,578 +413,157 +622%
SCM
125
SCS Capital Management
Massachusetts
$90.4M 471,899 -21,610 -4%
3 4
5
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