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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 %
SFM
1351
Stack Financial Management
Montana
$263K -$2.05K -10 -0.8%
LRPA
1352
L. Roy Papp & Associates
Arizona
$263K – – –
BPB
1353
Badgley, Phelps & Bell
Washington
$263K +$263K +1,281 New
EA
1354
Evanston Advisors
Illinois
$262K +$51.3K +250 +24%
AIM
1355
Acropolis Investment Management
Missouri
$261K – – –
GAM
1356
Gemmer Asset Management
California
$261K – – –
SAMC
1357
Spectrum Asset Management (California)
California
$260K – – –
OCM
1358
Orleans Capital Management
Louisiana
$259K – – –
TSS
1359
Two Sigma Securities
New York
$248K -$9.7M -47,248 -98%
BCM
1360
Becker Capital Management
Oregon
$248K – – –
PA
1361
Paracle Advisors
Washington
$248K – – –
BIC
1362
Bridges Investment Counsel
Nebraska
$248K +$248K +1,210 New
CDH
1363
Charles D. Hyman
$247K – – –
SFI
1364
SPC Financial Inc
Maryland
$247K +$247K +1,200 New
CA
1365
Capital Advantage
California
$245K -$17.3K -84 -7%
CCM
1366
Courage Capital Management
Tennessee
$245K – – –
WIC
1367
Woodmont Investment Counsel
Tennessee
$242K +$15.4K +75 +7%
BWM
1368
Baystate Wealth Management
Massachusetts
$241K -$2.88K -14 -1%
RBC
1369
Ronald Blue & Co
Georgia
$240K -$1.9M -9,251 -89%
KCPG
1370
Kavar Capital Partners Group
Kansas
$239K -$20.3K -99 -8%
TF
1371
Tompkins Financial
New York
$238K -$28.6K -139 -11%
FF
1372
Friedenthal Financial
New Jersey
$238K – – –
FBT
1373
First Bankers Trust
Kentucky
$237K +$11.3K +55 +5%
HCM
1374
Hengehold Capital Management
Ohio
$237K +$237K +1,155 New
TAM
1375
Tealwood Asset Management
Minnesota
$236K – – –
53 54
55
56 57