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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.

New
Increased
Maintained
Reduced
Closed
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
JPMorgan Chase & Co
New York
+$4.01B
2
Wells Fargo
Wells Fargo
California
+$2.28B
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$2.12B
4
Allianz Asset Management
Allianz Asset Management
Germany
+$1.27B
5
PPFA
Provida Pension Fund Administrator
Chile
+$932M

Top Sellers

1
Citigroup
Citigroup
New York
-$2.73B
2
SG Americas Securities
SG Americas Securities
New York
-$1.75B
3
CA
Commerzbank Aktiengesellschaft
Germany
-$864M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$830M
5
Morgan Stanley
Morgan Stanley
New York
-$791M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCB
1226
Cutter & Co Brokerage
Missouri
$541K +$56K +259 +12%
BHTS
1227
Bar Harbor Trust Services
Maine
$541K +$541K +2,502 New
DIA
1228
Dean Investment Associates
Ohio
$538K +$2.59K +12 +0.5%
MFT
1229
Moisand Fitzgerald Tamayo
Florida
$537K – – –
RWA
1230
River Wealth Advisors
Pennsylvania
$535K +$155K +716 +41%
DIS
1231
Diversified Investment Strategies
Louisiana
$533K – – –
UB
1232
UMB Bank
Missouri
$532K +$9.08K +42 +2%
HDIM
1233
Hanson & Doremus Investment Management
Vermont
$531K -$5.41K -25 -1%
CI
1234
Cavalier Investments
Georgia
$530K +$116K +535 +28%
TCB
1235
Texas Capital Bancshares
Texas
$528K – – –
CMP
1236
Courage Miller Partners
Virginia
$523K – – –
GF
1237
Gerstein Fisher
New York
$523K +$5.19K +24 +1%
MMA
1238
Miracle Mile Advisors
California
$522K +$54.1K +250 +12%
RG
1239
Renaissance Group
Kentucky
$518K -$28.4K -131 -5%
ST
1240
Sabal Trust
Florida
$518K +$518K +2,396 New
MCM
1241
Maryland Capital Management
Maryland
$517K -$57.3K -265 -10%
FAT
1242
First American Trust
California
$513K -$144K -665 -22%
HCA
1243
Horan Capital Advisors
Ohio
$513K -$88.5K -409 -15%
VWM
1244
Venturi Wealth Management
Texas
$509K -$801K -3,704 -61%
HL
1245
HeadInvest LLC
Maine
$508K +$26.8K +124 +6%
BPB
1246
Badgley, Phelps & Bell
Washington
$506K -$97.3K -450 -16%
BAM
1247
Baring Asset Management
United Kingdom
$505K -$2.34M -10,803 -82%
CFS
1248
Commonwealth Financial Services
West Virginia
$504K -$454K -2,100 -47%
BFA
1249
Beaumont Financial Advisors
Massachusetts
$503K – – –
CVM
1250
Cheviot Value Management
California
$502K -$5.63K -26 -1%
48 49
50
51 52