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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 %
ACH
1226
ArrowMark Colorado Holdings
Colorado
– – – –
IIM
1227
Ivory Investment Management
New York
– – – –
SC
1228
Sculptor Capital
New York
– – – –
MGC
1229
Merchants' Gate Capital
New York
– – – –
SPM
1230
Symmetry Peak Management
Pennsylvania
– – – –
Capstone Investment Advisors
1231
Capstone Investment Advisors
New York
– – – –
PP
1232
Peconic Partners
New York
– – – –
TCA
1233
Taconic Capital Advisors
New York
– – – –
UM
1234
Ulysses Management
New York
– – – –
AM
1235
Anthion Management
New York
– – – –
ICM
1236
Ionic Capital Management
New York
– – – –
BPIM
1237
Brant Point Investment Management
New York
– – – –
PAMP
1238
Polar Asset Management Partners
Ontario, Canada
– – – –
HT
1239
HAP Trading
New York
– – – –
KCM
1240
Kingdon Capital Management
New York
– – – –
SI
1241
Standard Investments
New York
– – – –
NCM
1242
Newland Capital Management
New York
– – – –
MCM
1243
Mast Capital Management
Massachusetts
– – – –
DCM
1244
Discovery Capital Management
Connecticut
– – – –
JHIU
1245
Janus Henderson Investors US
Colorado
– – – –
MG
1246
Meritage Group
California
– – – –
GA
1247
Glenhill Advisors
New York
– – – –
GCM
1248
GeoSphere Capital Management
Florida
– – – –
NC
1249
Nokomis Capital
Texas
– – – –
Select Equity Group
1250
Select Equity Group
New York
– – – –
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