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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 %
CSIA
1351
Charles Schwab Investment Advisory
California
$310K +$310K +1,437 New
QIM
1352
Quest Investment Management
Oregon
$309K – – –
GBBWRPM
1353
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$309K +$89.6K +414 +41%
DIA
1354
Dana Investment Advisors
Wisconsin
$308K -$4.76K -22 -2%
CAG
1355
Crestwood Advisors Group
Massachusetts
$308K +$9.73K +45 +3%
RCM
1356
RNC Capital Management
California
$308K +$308K +1,422 New
AHC
1357
Adell Harriman & Carpenter
Texas
$304K -$7.14K -33 -2%
CNFG
1358
Creegan & Nassoura Financial Group
New Hampshire
$303K – – –
PWP
1359
Private Wealth Partners
California
$303K – – –
HCM
1360
Hilton Capital Management
New York
$302K -$205K – –
AIM
1361
Arcadia Investment Management
Michigan
$302K – – –
MSFP
1362
Mark Sheptoff Financial Planning
Connecticut
$302K – – –
ISB
1363
Iowa State Bank
Iowa
$301K – – –
SC
1364
Searle & Co
Connecticut
$301K +$10.8K +50 +4%
PA
1365
Parkside Advisors
California
$298K +$298K +1,378 New
PFO
1366
Pathstone Family Office
New Jersey
$291K – – –
WA
1367
WealthTrust Axiom
Pennsylvania
$291K +$4.76K +22 +2%
ZB
1368
Zions Bancorporation
Utah
$289K -$530K -2,442 -65%
SAM
1369
SignalPoint Asset Management
Missouri
$288K -$74.7K -345 -21%
WIA
1370
Westbourne Investment Advisors
Maryland
$287K – – –
ACP
1371
Ashfield Capital Partners
California
$287K – – –
GC
1372
Garde Capital
Washington
$283K -$156K -813 -36%
WTB
1373
Washington Trust Bank
Washington
$283K -$38.7K -179 -12%
CAM
1374
Congress Asset Management
Massachusetts
$281K -$134K -622 -32%
FMP
1375
Financial Management Professionals
Texas
$281K -$81.9K -379 -23%
53 54
55
56 57