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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,638 hedge funds and large institutions have $174B invested in SPDR S&P 500 ETF Trust in 2017 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 638 increasing their positions, 703 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,638
Holders Change
-12
Holders Change %
-0.73%
% of All Funds
40.84%
Holding in Top 10
533
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+0.76%
% of All Funds
13.29%
New
117
Increased
638
Reduced
703
Closed
104
Calls
$74B
Puts
$138B
Net Calls
-$63.6B
Net Calls Change
-$14.2B

Top Buyers

1
Wells Fargo
Wells Fargo
California
$10.2B
2
Bank of America
Bank of America
North Carolina
$11.6B
3
HSBC Holdings
HSBC Holdings
United Kingdom
$2.29B
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$994M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$959M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$30.3B
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$6.16M
3
PC
Passport Capital
California
$0
4
UFM
Ursa Fund Management
California
$0
5
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$264M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
1276
Stillwater Capital Advisors
Pennsylvania
$718K – – –
CAM
1277
Covenant Asset Management
New Jersey
$713K -$119K -505 -14%
AB
1278
AT Bancorp
Iowa
$711K -$1.64M -6,950 -70%
AIA
1279
Allegis Investment Advisors
Idaho
$705K -$343K -1,454 -33%
CPA
1280
Capital Planning Advisors
California
$704K -$58.9K -250 -8%
BO
1281
BRR OpCo
Ohio
$704K +$48.8K +207 +7%
TCM
1282
Telos Capital Management
California
$701K -$70.5K -299 -9%
O
1283
OppenheimerFunds
New York
$697K +$697K +2,958 New
FAM
1284
Flaharty Asset Management
Florida
$694K +$694K +2,958 New
ZCI
1285
Zevenbergen Capital Investments
Washington
$690K -$13K -55 -2%
SWM
1286
Stockman Wealth Management
Montana
$684K – – –
LWIC
1287
Leith Wheeler Investment Counsel
British Columbia, Canada
$684K +$684K +2,900 New
IHL
1288
Investment House LLC
California
$676K – – –
CAM
1289
Concorde Asset Management
Michigan
$676K +$20.5K +87 +3%
LCC
1290
Lincoln Capital Corp
Rhode Island
$672K +$672K +2,850 New
FCCM
1291
First City Capital Management
Georgia
$670K -$5.89K -25 -0.9%
CFD
1292
Creative Financial Designs
Indiana
$669K +$1.63K +7 +0.2%
JFA
1293
JNBA Financial Advisors
Minnesota
$668K – – –
MDSL
1294
M.D. Sass LLC
New York
$665K -$896K -3,800 -57%
NI
1295
Numeric Investors
Massachusetts
$660K -$23.6K -100 -3%
PHS
1296
Pekin Hardy Strauss
Illinois
$660K +$139K +590 +27%
NCM
1297
Northside Capital Management
Oregon
$653K – – –
FHC
1298
First Houston Capital
Texas
$642K +$64.8K +275 +11%
MYAM
1299
Meiji Yasuda Asset Management
Japan
$641K +$340K +1,440 +113%
Loomis, Sayles & Company
1300
Loomis, Sayles & Company
Massachusetts
$638K -$37K -157 -5%
50 51
52
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