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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 %
WEC
1301
Winslow Evans & Crocker
Massachusetts
$399K +$3.89K +18 +1%
SCG
1302
Sonata Capital Group
Washington
$397K – – –
KPCM
1303
Kings Point Capital Management
New York
$396K -$15.3K -71 -4%
LYV
1304
Live Your Vision
Pennsylvania
$395K -$6.28K -29 -2%
SAM
1305
Selway Asset Management
$394K -$108K -500 -22%
GH
1306
GAM Holding
Switzerland
$390K -$1.41M -6,522 -78%
MCM
1307
MV Capital Management
Maryland
$390K – – –
MIM
1308
Montgomery Investment Management
Maryland
$387K -$216 -1 -0.1%
LIA
1309
LBMC Investment Advisors
Tennessee
$383K +$1.52K +7 +0.4%
B
1310
BancorpSouth
Mississippi
$381K +$48.7K +225 +15%
KL
1311
KWMG LLC
Kansas
$380K – – –
AI
1312
ArchPoint Investors
Florida
$379K – – –
AG
1313
Aperio Group
California
$379K +$379K +1,750 New
AG
1314
Algert Global
California
$376K -$11.5K -53 -3%
Fayez Sarofim & Co
1315
Fayez Sarofim & Co
Texas
$375K +$148K +686 +65%
WRM
1316
Westport Resources Management
Connecticut
$374K -$148K -682 -28%
SAM
1317
Strategy Asset Managers
California
$372K -$28.3K -131 -7%
BL
1318
Balentine LLC
Georgia
$371K – – –
DSI
1319
Daiwa SB Investments
Japan
$371K +$168K +776 +83%
ISL
1320
Ingalls & Snyder LLC
New York
$369K +$154K +713 +72%
ATIA
1321
American Trust Investment Advisors
New Hampshire
$369K +$369K +17,069,890 +1,005,886%
SSA
1322
Schonfeld Strategic Advisors
New York
$368K +$368K +1,700 New
CCM
1323
Catawba Capital Management
Virginia
$366K – – –
FCCM
1324
First City Capital Management
Georgia
$365K – – –
BWM
1325
BerganKDV Wealth Management
Minnesota
$364K +$19.5K +90 +6%
51 52
53
54 55