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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,244 hedge funds and large institutions have $150B invested in SPDR S&P 500 ETF Trust in 2014 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 506 increasing their positions, 484 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,244
Holders Change
+34
Holders Change %
+2.81%
% of All Funds
36.12%
Holding in Top 10
381
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+4.38%
% of All Funds
11.06%
New
99
Increased
506
Reduced
484
Closed
53
Calls
$51.2B
Puts
$136B
Net Calls
-$84.5B
Net Calls Change
-$22.9B

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$14.6B
2
CA
Commerzbank Aktiengesellschaft
Germany
$2.91B
3
Deutsche Bank
Deutsche Bank
Germany
$3.86B
4
Bank of New York Mellon
Bank of New York Mellon
New York
$1.68B
5
Citigroup
Citigroup
New York
$5.29B

Top Sellers

1
Bank of America
Bank of America
North Carolina
$6.29B
2
U
UBS
Switzerland
$5.23B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$3.4B
4
SMM
Stadion Money Management
Georgia
$4.75M
5
Citadel Advisors
Citadel Advisors
Florida
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
1276
Westend Capital Management
California
– -$636K -3,225 Closed
LWM
1277
Lyons Wealth Management
Florida
– -$471K -2,407 Closed
LOM
1278
Loeb Offshore Management
New York
– -$431K -2,200 Closed
MSU
1279
Mizuho Securities USA
New York
– -$430K -2,197 Closed
ACM
1280
Atlanta Capital Management
Georgia
– -$405K -2,067 Closed
AAM
1281
Augustine Asset Management
Florida
– -$398K -2,035 Closed
CCA
1282
Conestoga Capital Advisors
Pennsylvania
– -$366K -1,870 Closed
SGCA
1283
Steel Grove Capital Advisors
Tennessee
– -$275K -1,405 Closed
B
1284
Bellecapital
Switzerland
– -$274K -1,400 Closed
MIP
1285
Marietta Investment Partners
Wisconsin
– -$263K -1,342 Closed
BWM
1286
Baystate Wealth Management
Massachusetts
– -$255K -1,304 Closed
AIA
1287
Arbor Investment Advisors
North Carolina
– -$250K -1,276 Closed
RH
1288
Rayner & Haynor
California
– -$239K -1,220 Closed
ST
1289
Spot Trading
Illinois
– -$212K -1,081 Closed
RCM
1290
RNC Capital Management
California
– -$208K -1,063 Closed
FA
1291
FCG Advisors
New Jersey
– -$201K -1,028 Closed
STC
1292
SEI Trust Company
Pennsylvania
– -$150K -766 Closed
PCM
1293
Prelude Capital Management
New York
– -$137K -700 Closed
BMM
1294
Buffington Mohr McNeal
Idaho
– -$120K -611 Closed
AC
1295
Andromeda Capital
New York
– -$59K -300 Closed
BCAM
1296
Boston Common Asset Management
Massachusetts
– -$40K -202 Closed
PFG
1297
Piershale Financial Group
Illinois
– -$24K -121 Closed
PFSC
1298
Peoples Financial Services Corp
Pennsylvania
– -$22K -114 Closed
WCBA
1299
Weaver C. Barksdale & Associates
Tennessee
– -$7K -36 Closed
CFA
1300
Camarda Financial Advisors
Florida
– -$1K -7 Closed
49 50 51
52
53