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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,543 hedge funds and large institutions have $156B invested in SPDR S&P 500 ETF Trust in 2015 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 646 increasing their positions, 490 reducing their positions, and 80 closing their positions.

Holders
1,543
Holders Change
+149
Holders Change %
+10.69%
% of All Funds
40.52%
Holding in Top 10
467
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+8.86%
% of All Funds
12.26%
New
246
Increased
646
Reduced
490
Closed
80
Calls
$62.4B
Puts
$98.8B
Net Calls
-$36.4B
Net Calls Change
+$3.7B

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$5.14B
2
Nomura Holdings
2
Nomura Holdings
Japan
$2.45B
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$1.5B
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$1.21B
5
Bank of America
5
Bank of America
North Carolina
$6.41B

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$3.81B
2
Morgan Stanley
2
Morgan Stanley
New York
$12.2B
3
LTI
3
Laffer Tengler Investments
Tennessee
$5.41B
4
Barclays
4
Barclays
United Kingdom
$1.96B
5
SG Americas Securities
5
SG Americas Securities
New York
$1.2B
Name Market Value Shares Shares
Change 		Shares
Change %
MM
101
Main Management
California
$131M 641,627 +130,052 +25%
EHPM
102
Emery Howard Portfolio Management
California
$126M 620,116 +1,792 +0.3%
CFG
103
CNO Financial Group
Indiana
$126M 619,675 +10,000 +2%
Brown Advisory
104
Brown Advisory
Maryland
$126M 616,664 +121,350 +24%
CM
105
Churchill Management
California
$124M 607,959 +191,280 +46%
MIM
106
Miller Investment Management
Pennsylvania
$124M 607,470 +2,155 +0.4%
PPA
107
Parametric Portfolio Associates
Washington
$124M 607,448 -13,363 -2%
Parallax Volatility Advisers
108
Parallax Volatility Advisers
California
$119M 585,706 +560,705 +2,243%
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$118M 581,008 +304,113 +110%
SCM
110
SCS Capital Management
Massachusetts
$117M 573,205 +101,306 +21%
ECM
111
ETrade Capital Management
Virginia
$115M 566,322 +10,332 +2%
LCP
112
Longhorn Capital Partners
Texas
$115M 561,635 -158,416 -22%
Franklin Resources
113
Franklin Resources
California
$112M 549,504 -974 -0.2%
SC
114
Sculptor Capital
New York
$110M 542,000 +542,000 New
MIH
115
Madison Investment Holdings
Wisconsin
$108M 527,617 -45,001 -8%
LMGAM
116
Liberty Mutual Group Asset Management
Massachusetts
$106M 519,982 -3,285 -0.6%
WMA
117
White Mountains Advisors
Connecticut
$106M 518,800 – –
SHGA
118
Sand Hill Global Advisors
California
$106M 518,284 +85,319 +20%
American Century Companies
119
American Century Companies
Missouri
$103M 503,400 +503,400 New
MCM
120
Manchester Capital Management
Vermont
$101M 496,530 +38,012 +8%
CTC (Chicago Trading Company)
121
CTC (Chicago Trading Company)
Illinois
$99.3M 482,131 +350,578 +266%
PP
122
Paloma Partners
Connecticut
$93.7M 459,576 +66,541 +17%
HNB
123
Huntington National Bank
Ohio
– – – –
ANTB
124
AMG National Trust Bank
Colorado
$92.2M 452,329 +16,924 +4%
AA
125
Alesco Advisors
New York
$92.1M 451,945 -11,469 -2%
3 4
5
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