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 %
Calamos Advisors
1251
Calamos Advisors
Illinois
– – -7,129 Closed
LRPA
1252
L. Roy Papp & Associates
Arizona
– – -6,868 Closed
RTIM
1253
Round Table Investment Management
North Carolina
– – -5,486 Closed
HCMT
1254
Highland Capital Management (Texas)
Texas
– – -5,000 Closed
QC
1255
QCM Cayman
Texas
– – -3,896 Closed
LWM
1256
Lyons Wealth Management
Florida
– – -3,707 Closed
LCP
1257
Lombardia Capital Partners
California
– – -3,702 Closed
LM
1258
Luminus Management
Texas
– – -3,491 Closed
MC
1259
MSF Capital
New York
– – -3,018 Closed
CM
1260
Castleark Management
Illinois
– – -3,000 Closed
SAG
1261
Sterne Agee Group
Alabama
– – -2,602 Closed
WSA
1262
Wall Street Associates
California
– – -2,500 Closed
CC
1263
Callan Capital
California
– – -2,360 Closed
FM
1264
Foster & Motley
Ohio
– – -1,691 Closed
ACA
1265
Anchor Capital Advisors
Massachusetts
– – -1,515 Closed
FMA
1266
FNY Managed Accounts
New York
– – -1,500 Closed
LG
1267
Leuthold Group
Minnesota
– – -1,463 Closed
SC
1268
Saybrook Capital
North Carolina
– – -1,343 Closed
HPCM
1269
High Pointe Capital Management
Illinois
– – -1,300 Closed
TIP
1270
Torray Investment Partners
Maryland
– – -1,229 Closed
CFSG
1271
Community Financial Services Group
Vermont
– – -800 Closed
EWM
1272
Edge Wealth Management
New York
– – -607 Closed
JEW
1273
Jamison Eaton & Wood
New Jersey
– – -505 Closed
FNYS
1274
First New York Securities
New York
– – -250 Closed
FBC
1275
Fairfield, Bush & Co
Connecticut
– – -88 Closed
49 50
51
52 53