SPY icon

SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,208 hedge funds and large institutions have $142B invested in SPDR S&P 500 ETF Trust in 2013 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 475 increasing their positions, 401 reducing their positions, and 64 closing their positions.

Holders
1,208
Holders Change
+157
Holders Change %
+14.94%
% of All Funds
35.09%
Holding in Top 10
381
Holding in Top 10 Change
+63
Holding in Top 10 Change %
+19.81%
% of All Funds
11.07%
New
232
Increased
475
Reduced
401
Closed
64
Calls
$55.3B
Puts
$78.5B
Net Calls
-$23.2B
Net Calls Change
+$12.6B

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$8.26B
2
CTC (Chicago Trading Company)
2
CTC (Chicago Trading Company)
Illinois
$5.13B
3
U
3
UBS
Switzerland
$3.15B
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$2.84B
5
AM
5
Appaloosa Management
Florida
$2.1B

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.55B
2
CS
2
Credit Suisse
Switzerland
$1.17B
3
Morgan Stanley
3
Morgan Stanley
New York
$9.52B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$14.1B
5
GWM
5
Greenwich Wealth Management
Connecticut
$16.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PSAMP
1326
P. Schoenfeld Asset Management (PSAM)
New York
– – – –
ACM
1327
Amber Capital Management
Cayman Islands
– – – –
BA
1328
BlackRock Advisors
Delaware
– – – –
GA
1329
Glenhill Advisors
New York
– – – –
SCM
1330
Scout Capital Management
New York
– – – –
SRF
1331
Silver Rock Financial
California
– – – –
SPC
1332
Slate Path Capital
New York
– – – –
FIG
1333
FundX Investment Group
California
– – – –
CAIMH
1334
Central Asset Investments & Management Holdings
Hong Kong
– – – –
SIM
1335
Stelliam Investment Management
New York
– – – –
MRCP
1336
Manor Road Capital Partners
New York
– – – –
CCM
1337
Cortex Capital Management
Texas
– – – –
EM
1338
Elliott Management
New York
– – – –
CL
1339
CSS LLC
Illinois
– – – –
SCM
1340
Scopia Capital Management
New York
– – – –
ACG
1341
Anchorage Capital Group
New York
– – – –
SCM
1342
Steadfast Capital Management
New York
– – – –
RCP
1343
Rothschild Capital Partners
New York
– – – –
CM
1344
CoreCommodity Management
Connecticut
– – – –
MGC
1345
Merchants' Gate Capital
New York
– – – –
ACH
1346
ArrowMark Colorado Holdings
Colorado
– – – –
CA
1347
Continental Advisors
Utah
– – – –
NCM
1348
Newland Capital Management
New York
– – – –
GCM
1349
GeoSphere Capital Management
Florida
– – – –
NC
1350
Nokomis Capital
Texas
– – – –
52 53
54
55 56