SPY icon

SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,208 hedge funds and large institutions have $142B invested in SPDR S&P 500 ETF Trust in 2013 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 475 increasing their positions, 401 reducing their positions, and 64 closing their positions.

Holders
1,208
Holders Change
+157
Holders Change %
+14.94%
% of All Funds
35.09%
Holding in Top 10
381
Holding in Top 10 Change
+63
Holding in Top 10 Change %
+19.81%
% of All Funds
11.07%
New
232
Increased
475
Reduced
401
Closed
64
Calls
$55.3B
Puts
$78.5B
Net Calls
-$23.2B
Net Calls Change
+$12.6B

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$8.26B
2
CTC (Chicago Trading Company)
2
CTC (Chicago Trading Company)
Illinois
$5.13B
3
U
3
UBS
Switzerland
$3.15B
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$2.84B
5
AM
5
Appaloosa Management
Florida
$2.1B

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.55B
2
CS
2
Credit Suisse
Switzerland
$1.17B
3
Morgan Stanley
3
Morgan Stanley
New York
$9.52B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$14.1B
5
GWM
5
Greenwich Wealth Management
Connecticut
$16.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PRCM
1226
Pine River Capital Management
Minnesota
– – -250,453 Closed
ST
1227
Spot Trading
Illinois
– – -182,435 Closed
EMG
1228
Ellington Management Group
Connecticut
– – -162,700 Closed
ACM
1229
Akanthos Capital Management
California
– – -150,000 Closed
SCM
1230
SCS Capital Management
Massachusetts
– – -121,958 Closed
MG
1231
Meditor Group
Bermuda
– – -107,708 Closed
SFM
1232
Soros Fund Management
New York
– – -91,734 Closed
T
1233
Tahithromos
New York
– – -63,500 Closed
Alyeska Investment Group
1234
Alyeska Investment Group
Illinois
– – -50,000 Closed
NYLIM
1235
New York Life Investment Management
New York
– – -43,351 Closed
SCM
1236
Sigma Capital Management
Connecticut
– – -30,000 Closed
CCM
1237
Cullen Capital Management
New York
– – -28,000 Closed
CR
1238
Cooperatieve Rabobank
Netherlands
– – -26,955 Closed
PGH
1239
Partners Group Holding
Switzerland
– – -25,305 Closed
FCH
1240
Freestone Capital Holdings
Washington
– – -21,100 Closed
HI
1241
HBK Investments
Texas
– – -19,400 Closed
TAM
1242
Tocqueville Asset Management
New York
– – -18,928 Closed
PP
1243
Paloma Partners
Connecticut
– – -18,589 Closed
Macquarie Group
1244
Macquarie Group
Australia
– – -17,795 Closed
SBCM
1245
Schwerin Boyle Capital Management
Massachusetts
– – -15,502 Closed
CHJWM
1246
Carlton Hofferkamp & Jenks Wealth Management
Texas
– – -15,400 Closed
GCT
1247
Galaxy Capital Trading
British Virgin Islands
– – -14,950 Closed
DCP
1248
DSM Capital Partners
Florida
– – -12,776 Closed
Hudson Bay Capital Management
1249
Hudson Bay Capital Management
Connecticut
– – -11,400 Closed
MC
1250
Middleton & Co
Massachusetts
– – -7,454 Closed
48 49
50
51 52