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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.

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
1
JPMorgan Chase & Co
New York
$29.9B
2
Wells Fargo
2
Wells Fargo
California
$6.43B
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$2.2B
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$2.33B
5
PPFA
5
Provida Pension Fund Administrator
Chile
$1.06B

Top Sellers

1
Citigroup
1
Citigroup
New York
$3.6B
2
SG Americas Securities
2
SG Americas Securities
New York
$228M
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$3.19M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$3.01B
5
Morgan Stanley
5
Morgan Stanley
New York
$11B
Name Market Value Shares Shares
Change 		Shares
Change %
VKH
101
Virtu KCG Holdings
New York
$154M 710,229 +365,865 +106%
BIAS
102
Beacon Investment Advisory Services
New Jersey
$153M 706,449 -34,113 -5%
SCM
103
SCS Capital Management
Massachusetts
$151M 699,405 +52,761 +8%
ACM
104
Acertus Capital Management
New Jersey
$150M 691,200 -35,800 -5%
KeyBank National Association
105
KeyBank National Association
Ohio
$143M 661,624 +80,397 +14%
MM
106
Main Management
California
$135M 624,684 -5,524 -0.9%
EHPM
107
Emery Howard Portfolio Management
California
$132M 612,408 -6,033 -1%
LMGAM
108
Liberty Mutual Group Asset Management
Massachusetts
$130M 600,071 +2,943 +0.5%
SHGA
109
Sand Hill Global Advisors
California
$128M 593,650 +7,927 +1%
IUHSA
110
Itau Unibanco Holding S.A.
Brazil
$128M 590,370 +66,483 +13%
AC
111
Allstate Corporation
Illinois
$122M 565,726 +207,188 +58%
QI
112
QS Investors
New York
$121M 558,955 +197,882 +55%
PPA
113
Parametric Portfolio Associates
Washington
$118M 544,874 +594 +0.1%
GIA
114
Gateway Investment Advisers
Ohio
$116M 538,147 -98,940 -16%
Bessemer Group
115
Bessemer Group
New Jersey
$114M 525,896 +90,055 +21%
CSS
116
Cubist Systematic Strategies
Connecticut
$113M 523,917 -249,877 -32%
CS
117
Cisco Systems
California
$112M 516,585 – –
MIH
118
Madison Investment Holdings
Wisconsin
$111M 510,934 +63,393 +14%
SAS
119
Stelac Advisory Services
New York
$109M 515,808 -60,539 -11%
SMA
120
Simply Money Advisors
Ohio
$109M 503,663 -21,997 -4%
MSU
121
Mizuho Securities USA
New York
$109M 501,806 +139 +0%
LM
122
Luminus Management
Texas
$106M 490,289 +352,429 +256%
ACM
123
Axel Capital Management
New York
$106M 488,270 +68,000 +16%
Franklin Resources
124
Franklin Resources
California
$106M 487,881 -30,670 -6%
HNB
125
Huntington National Bank
Ohio
$105M 68,001 +68,001 New
3 4
5
6 7