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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,377 hedge funds and large institutions have $157B invested in SPDR S&P 500 ETF Trust in 2015 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 517 increasing their positions, 586 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,377
Holders Change
+1
Holders Change %
+0.07%
% of All Funds
37.14%
Holding in Top 10
422
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-0.94%
% of All Funds
11.38%
New
108
Increased
517
Reduced
586
Closed
94
Calls
$62.7B
Puts
$116B
Net Calls
-$53B
Net Calls Change
-$114M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$15.2B
2
UBS Group
2
UBS Group
Switzerland
$7.73B
3
Barclays
3
Barclays
United Kingdom
$7.21B
4
Morgan Stanley
4
Morgan Stanley
New York
$9.22B
5
Bank of America
5
Bank of America
North Carolina
$6.95B

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$418M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$985M
3
BA
3
Bridgewater Associates
Connecticut
$2.15B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.81B
5
AC
5
Alleghany Corporation
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
1376
Cranbrook Wealth Management
Michigan
$8K – – –
AWM
1377
AllSquare Wealth Management
New York
$7K +$7K +34 New
CCMW
1378
Cypress Capital Management (Wyoming)
Wyoming
$4.32K +$1.24K +6 +40%
TWMP
1379
Taylor Wealth Management Partners
Massachusetts
$4K – – –
RPG
1380
Risk Paradigm Group
Texas
$2.06K – – –
1GA
1381
1st Global Advisors
Texas
$591 +$7 +154 +1%
UB
1382
UMB Bank
Missouri
$506 +$62 +300 +14%
FNBOO
1383
First National Bank of Omaha
Nebraska
$215 – – –
AC
1384
Alleghany Corporation
New York
– -$545M -2,641,500 Closed
CS
1385
Cisco Systems
California
– -$330M -1,600,000 Closed
RMPT
1386
Raytheon Master Pension Trust
Massachusetts
– -$181M -877,502 Closed
Belvedere Trading
1387
Belvedere Trading
Illinois
– -$126M -609,703 Closed
BPC
1388
Banque Pictet & Cie
Switzerland
– -$118M -574,036 Closed
IAM
1389
Impala Asset Management
Florida
– -$104M -503,400 Closed
AAM
1390
American Asset Management
Florida
– -$92.9M -449,807 Closed
LM
1391
Luminus Management
Texas
– -$78.2M -379,000 Closed
California Public Employees Retirement System
1392
California Public Employees Retirement System
California
– -$44.8M -221,035 Closed
JCM
1393
Janney Capital Management
Pennsylvania
– -$45.4M -219,938 Closed
BPCE
1394
Bank Pictet & Cie (Europe)
Germany
– -$34.6M -167,650 Closed
AC
1395
Argentiere Capital
Switzerland
– -$31.5M -152,500 Closed
LCM
1396
Landscape Capital Management
New Jersey
– -$29.6M -143,511 Closed
GCM
1397
Graham Capital Management
Connecticut
– -$22.3M -107,799 Closed
TCM
1398
TAM Capital Management
Connecticut
– -$16.7M -80,824 Closed
ESCM
1399
Echo Street Capital Management
New York
– -$16.2M -78,641 Closed
TCSAM
1400
Tyrus Capital S.A.M.
Monaco
– -$16.1M -78,000 Closed
54 55
56
57 58