SPY icon

SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,198 hedge funds and large institutions have $131B invested in SPDR S&P 500 ETF Trust in 2014 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 474 increasing their positions, 498 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,198
Holders Change
-10
Holders Change %
-0.83%
% of All Funds
34.62%
Holding in Top 10
383
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+0.52%
% of All Funds
11.07%
New
98
Increased
474
Reduced
498
Closed
95
Calls
$36.5B
Puts
$74.1B
Net Calls
-$37.6B
Net Calls Change
-$14.5B

Top Buyers

1
U
UBS
Switzerland
$4.82B
2
Goldman Sachs
Goldman Sachs
New York
$10.3B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$15.5B
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$3.77B
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.65B

Top Sellers

1
Barclays
Barclays
United Kingdom
$5.26B
2
Deutsche Bank
Deutsche Bank
Germany
$2.49B
3
Nomura Holdings
Nomura Holdings
Japan
$325M
4
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$3.62B
5
AM
Appaloosa Management
Florida
$901M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCIA
1251
Gabelli & Co Investment Advisers
New York
– -$1.73M -9,370 Closed
WAM
1252
Wood Asset Management
Florida
– -$1.59M -8,590 Closed
WAM
1253
Weiss Asset Management
Massachusetts
– -$1.57M -8,500 Closed
BC
1254
Burney Company
Virginia
– -$1.53M -8,300 Closed
ACM
1255
Atlanta Capital Management
Georgia
– -$1.26M -6,812 Closed
ACMI
1256
Amida Capital Management II
New York
– -$923K -5,000 Closed
EA
1257
Ecofin Advisors
United Kingdom
– -$225K -4,600 Closed
SLG
1258
Stanley-Laman Group
Pennsylvania
– -$657K -3,559 Closed
AAA
1259
Alpine Associates Advisors
New Jersey
– -$573K -3,100 Closed
Eagle Capital Management (New York)
1260
Eagle Capital Management (New York)
New York
– -$517K -2,800 Closed
QSS
1261
Quantitative Systematic Strategies
Florida
– -$500K -2,720 Closed
SFG
1262
Sage Financial Group
Pennsylvania
– -$501K -2,711 Closed
TIM
1263
Thornburg Investment Management
New Mexico
– -$451K -2,443 Closed
DMS
1264
Discretionary Management Services
Kansas
– -$443K -2,400 Closed
OMC
1265
Overbrook Management Corp
New York
– -$432K -2,341 Closed
SCM
1266
Schnieders Capital Management
California
– -$373K -2,018 Closed
VRS
1267
Virginia Retirement Systems
Virginia
– -$364K -1,969 Closed
T. Rowe Price Associates
1268
T. Rowe Price Associates
Maryland
– -$360K -1,948 Closed
FNBOO
1269
First National Bank of Omaha
Nebraska
– -$349K -1,887 Closed
YAM
1270
Yacktman Asset Management
Texas
– -$345K -1,870 Closed
ST
1271
Sabal Trust
Florida
– -$328K -1,777 Closed
TCM
1272
Tran Capital Management
California
– -$323K -1,750 Closed
GKIM
1273
GW&K Investment Management
Massachusetts
– -$312K -1,688 Closed
CCM
1274
Copeland Capital Management
Pennsylvania
– -$277K -1,500 Closed
HHGA
1275
Halbert Hargrove Global Advisors
California
– -$255K -1,381 Closed
48 49 50
51
52