SPY icon

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 %
HIMCH
1401
Hartford Investment Management Co (HIMCO)
Connecticut
– -$15.9M -76,800 Closed
Millennium Management
1402
Millennium Management
New York
– -$15.5M -75,179 Closed
OMC
1403
Old Mission Capital
Illinois
– -$15.4M -74,454 Closed
HI
1404
HBK Investments
Texas
– -$13.5M -65,200 Closed
HBWM
1405
Hollow Brook Wealth Management
New York
– -$12M -58,081 Closed
AF
1406
Ally Financial
Michigan
– -$10.3M -50,000 Closed
Simplex Trading
1407
Simplex Trading
Illinois
– -$9.89M -47,905 Closed
LI
1408
Longer Investments
Arkansas
– -$9.64M -46,675 Closed
Jennison Associates
1409
Jennison Associates
New York
– -$9.2M -44,585 Closed
HHC
1410
Hutchin Hill Capital
New York
– -$9.14M -44,276 Closed
Dimensional Fund Advisors
1411
Dimensional Fund Advisors
Texas
– -$9.1M -44,100 Closed
Blackstone Inc
1412
Blackstone Inc
New York
– -$8.26M -39,987 Closed
LCP
1413
Lombardia Capital Partners
California
– -$8.02M -38,867 Closed
PG
1414
PEAK6 Group
Illinois
– -$7.42M -35,961 Closed
EPM
1415
Equitec Proprietary Markets
Illinois
– -$5.8M -28,100 Closed
CG
1416
Carlyle Group
District of Columbia
– -$5.39M -26,116 Closed
SCM
1417
Stevens Capital Management
Pennsylvania
– -$5.11M -24,768 Closed
CC
1418
Carrhae Capital
United Kingdom
– -$4.85M -23,500 Closed
Capstone Investment Advisors
1419
Capstone Investment Advisors
New York
– -$3.92M -19,000 Closed
RGI
1420
River Global Investors
United Kingdom
– -$3.78M -18,290 Closed
DAS
1421
Dynamic Advisor Solutions
Arizona
– -$3.48M -16,856 Closed
BCM
1422
BTC Capital Management
Iowa
– -$3.12M -15,115 Closed
ACM
1423
Aviance Capital Management
Florida
– -$2.86M -13,853 Closed
CL
1424
CSS LLC
Illinois
– -$2.58M -12,481 Closed
SIPS
1425
Shelter Insurance Profit Sharing
Missouri
– -$2.31M -11,200 Closed
55 56
57
58 59