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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,485 hedge funds and large institutions have $147B invested in SPDR S&P 500 ETF Trust in 2016 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 571 increasing their positions, 645 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,485
Holders Change
-58
Holders Change %
-3.76%
% of All Funds
39.63%
Holding in Top 10
459
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-1.71%
% of All Funds
12.25%
New
120
Increased
571
Reduced
645
Closed
161
Calls
$51.8B
Puts
$117B
Net Calls
-$65.2B
Net Calls Change
-$28.8B

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$3.55B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.35B
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$852M
4
PPFA
Provida Pension Fund Administrator
Chile
+$596M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$390M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.16B
2
Goldman Sachs
Goldman Sachs
New York
-$1.32B
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$1.29B
4
Wells Fargo
Wells Fargo
California
-$1.19B
5
N
Natixis
France
-$1.17B
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
1326
Sawgrass Asset Management
Florida
$295K – – –
QIM
1327
Quest Investment Management
Oregon
$294K -$83.3K -405 -22%
CAM
1328
CMT Asset Management
Illinois
$294K +$294K +1,429 New
IAMOG
1329
Investors Asset Management of Georgia
Georgia
$291K – – –
BL
1330
Balentine LLC
Georgia
$288K -$185K -900 -39%
PWP
1331
Private Wealth Partners
California
$288K -$37.4K -182 -12%
CNFG
1332
Creegan & Nassoura Financial Group
New Hampshire
$288K – – –
MSFP
1333
Mark Sheptoff Financial Planning
Connecticut
$287K -$32.9K -160 -10%
ZB
1334
Zions Bancorporation
Utah
$286K -$38.2K -186 -12%
ISB
1335
Iowa State Bank
Iowa
$286K +$34K +165 +13%
FSA
1336
Financial Sense Advisors
California
$285K -$23.3M -113,541 -99%
PPCM
1337
Pillar Pacific Capital Management
California
$282K +$282K +1,371 New
RWA
1338
River Wealth Advisors
Pennsylvania
$281K -$49.6K -241 -15%
CPIG
1339
Chicago Partners Investment Group
Illinois
$279K -$6.09M -29,624 -96%
SC
1340
Searle & Co
Connecticut
$279K – – –
JA
1341
JOYN Advisors
Georgia
$279K +$279K +1,357 New
TDC
1342
Thompson Davis & Co
Virginia
$278K – – –
ACP
1343
Ashfield Capital Partners
California
$272K -$681K -3,316 -71%
WIA
1344
Westbourne Investment Advisors
Maryland
$272K -$24.6K -120 -8%
SFS
1345
Strategic Financial Services
New York
$271K +$22K +107 +9%
KCM
1346
Karp Capital Management
California
$268K – – –
AAM
1347
AR Asset Management
California
$267K +$267K +1,300 New
Nomura Asset Management
1348
Nomura Asset Management
Japan
$267K +$267K +1,300 New
CGT
1349
Capital Guardian Trust
California
$265K -$42.2M -205,557 -99%
CASB
1350
Cape Ann Savings Bank
Massachusetts
$263K -$14.4K -70 -5%
52 53
54
55 56