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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.

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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$20.9B
2
HSBC Holdings
HSBC Holdings
United Kingdom
$479M
3
Wells Fargo
Wells Fargo
California
$3.41B
4
Goldman Sachs
Goldman Sachs
New York
$12.9B
5
Bank of America
Bank of America
North Carolina
$5.46B
Name Holding Trade Value Shares
Change 		Shares
Change %
GWCM
1226
Godshalk Welsh Capital Management
Pennsylvania
$335K – – –
AI
1227
ArchPoint Investors
Florida
$335K – – –
RC
1228
Roundview Capital
New Jersey
$333K – – –
FIB
1229
First Interstate Bank
Montana
$333K +$65.1K +340 +24%
PCMK
1230
Paragon Capital Management (Kansas)
Kansas
$330K +$330K +1,725 New
TC
1231
TradeLink Capital
Illinois
$329K +$45.4K +237 +16%
ST
1232
Sabal Trust
Florida
$327K +$327K +1,709 New
DR
1233
Davis Rea
Ontario, Canada
$323K -$23.1K -120 -7%
LA
1234
LVW Advisors
New York
$321K +$574 +3 +0.2%
AIM
1235
Arcadia Investment Management
Michigan
$315K – – –
MMA
1236
Miracle Mile Advisors
California
$314K +$314K +1,640 New
DIS
1237
Diversified Investment Strategies
Louisiana
$309K -$41.2K -215 -12%
NPIT
1238
National Penn Investors Trust
Pennsylvania
$309K -$766 -4 -0.2%
PL
1239
Parkwood LLC
Ohio
$307K +$307K +1,600 New
SRC
1240
Shufro Rose & Co
New York
$306K -$3.25K -17 -1%
LCM
1241
Lucas Capital Management
New Jersey
$304K -$2.11K -11 -0.7%
MCC
1242
Mid Continent Capital
Illinois
$300K -$269K -1,405 -47%
SIA
1243
Starfire Investment Advisers
Michigan
$295K +$19.2K +100 +7%
AA
1244
ALPS Advisors
Colorado
$294K -$135K -70,419 -31%
FVCM
1245
F&V Capital Management
Florida
$293K +$45K +235 +18%
RWM
1246
RKL Wealth Management
Pennsylvania
$292K +$28.7K +150 +11%
AHB
1247
Abner Herrman & Brock
New Jersey
$291K +$7.98K +40 +3%
CW
1248
Cobiz Wealth
Colorado
$289K – – –
TFA
1249
Toth Financial Advisory
Virginia
$288K +$288K +1,501 New
TCM
1250
Traynor Capital Management
Pennsylvania
$287K +$95.3K +498 +50%
48 49
50
51 52