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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 %
IAS
1251
IMA Advisory Services
Colorado
$502K – – –
KFA
1252
Kelleher Financial Advisors
New York
$489K +$10.6K +49 +2%
FHC
1253
First Houston Capital
Texas
$487K +$152K +700 +45%
SCM
1254
Schnieders Capital Management
California
$485K +$4.11K +19 +0.9%
PCM
1255
Parsons Capital Management
Rhode Island
$485K +$76.9K +356 +19%
GWCM
1256
Godshalk Welsh Capital Management
Pennsylvania
$481K – – –
BPCA
1257
Bank Pictet & Cie (Asia)
Singapore
$481K +$481K +2,223 New
FPCG
1258
Fort Pitt Capital Group
Pennsylvania
$479K – – –
WIC
1259
Whitegate Investment Counselors
New Hampshire
$479K +$151K +700 +46%
LKIM
1260
Lawson Kroeker Investment Management
Nebraska
$476K – – –
CCP
1261
Clough Capital Partners
Massachusetts
$476K +$476K +2,200 New
CWM
1262
CIBC World Markets
New York
$475K -$34.7M -160,304 -99%
SO
1263
STRS Ohio
Ohio
$474K +$409K +1,895 +632%
SIA
1264
Starfire Investment Advisers
Michigan
$473K – – –
IWC
1265
Integrated Wealth Counsel
California
$471K +$471K +2,176 New
PHS
1266
Pekin Hardy Strauss
Illinois
$469K +$216 +1 +0%
Capital Fund Management (CFM)
1267
Capital Fund Management (CFM)
France
$466K -$57.2M -264,422 -99%
KF
1268
Krilogy Financial
Missouri
$464K -$229K -1,057 -33%
MCM
1269
Mengis Capital Management
Oregon
$459K -$16K -74 -3%
PFC
1270
Poplar Forest Capital
California
$458K – – –
PAA
1271
Peregrine Asset Advisers
Oregon
$458K +$2.16K +10 +0.5%
Calamos Advisors
1272
Calamos Advisors
Illinois
$453K -$94.1M -435,405 -100%
DPA
1273
Delphi Private Advisors
California
$453K -$130K -600 -22%
FSCM
1274
Front Street Capital Management
Montana
$451K +$2.81K +13 +0.6%
LJAC
1275
L.J. Altfest & Co
New York
$449K +$1.08K +5 +0.2%
49 50
51
52 53