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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,394 hedge funds and large institutions have $164B invested in SPDR S&P 500 ETF Trust in 2015 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 589 increasing their positions, 529 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,394
Holders Change
+17
Holders Change %
+1.23%
% of All Funds
38.96%
Holding in Top 10
429
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+1.66%
% of All Funds
11.99%
New
123
Increased
589
Reduced
529
Closed
92
Calls
$62.3B
Puts
$102B
Net Calls
-$40.1B
Net Calls Change
+$12.9B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$18.5B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$11B
3
UBS Group
UBS Group
Switzerland
$10B
4
SG Americas Securities
SG Americas Securities
New York
$1.4B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$6.63B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$20.9B
2
HSBC Holdings
HSBC Holdings
United Kingdom
$479M
3
Wells Fargo
Wells Fargo
California
$3.41B
4
Goldman Sachs
Goldman Sachs
New York
$12.9B
5
Bank of America
Bank of America
North Carolina
$5.46B
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
1326
Goodman Financial
Texas
$206K – – –
AF
1327
Affiance Financial
Minnesota
$205K -$76K -396 -27%
SIM
1328
Sonora Investment Management
Arizona
$205K +$205K +1,066 New
SCA
1329
Stonebridge Capital Advisors
Minnesota
$204K -$15.3K -80 -7%
TYCC
1330
Texas Yale Capital Corp
Florida
$204K -$3.84K -20 -2%
CIP
1331
Cornerstone Investment Partners
Georgia
$204K +$204K +1,065 New
AAM
1332
Augustine Asset Management
Florida
$202K -$249K -1,300 -55%
CAM
1333
CG Asset Management
New York
$202K +$202K +1,054 New
TRSOTSOK
1334
Teachers Retirement System of the State of Kentucky
Kentucky
$201K – – –
FC
1335
FIC Capital
New York
$201K – – –
SAM
1336
Solaris Asset Management
New York
$178K – – –
BC
1337
Blackhill Capital
New Jersey
$176K – – –
GAM
1338
Gemmer Asset Management
California
$175K -$4.59K -24 -3%
FMP
1339
Financial Management Professionals
Texas
$175K +$175K +915 New
FFC
1340
First Financial Corp
Indiana
$174K – – –
CFG
1341
CKW Financial Group
Hawaii
$173K -$3.06K -16 -2%
SC
1342
Skylands Capital
Wisconsin
$172K -$382K -2,000 -69%
WG
1343
Welch Group
Alabama
$160K +$160K +830 New
EWM
1344
Edge Wealth Management
New York
$158K +$46.8K +246 +42%
RA
1345
Rational Advisors
New York
$156K -$168K – –
BG
1346
Bollard Group
Massachusetts
$153K – – –
S
1347
StratiFi
California
$153K +$153K +147,194 New
ANBT
1348
American National Bank & Trust
Texas
$152K – – –
CDIA
1349
Capital Directions Investment Advisors
Georgia
$151K +$2.11K +11 +1%
CPIG
1350
Chicago Partners Investment Group
Illinois
$149K +$766 +4 +0.5%
52 53
54
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