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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,394 hedge funds and large institutions have $164B invested in SPDR S&P 500 ETF Trust in 2015 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 589 increasing their positions, 529 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,394
Holders Change
+17
Holders Change %
+1.23%
% of All Funds
38.96%
Holding in Top 10
429
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+1.66%
% of All Funds
11.99%
New
123
Increased
589
Reduced
529
Closed
92
Calls
$62.3B
Puts
$102B
Net Calls
-$40.1B
Net Calls Change
+$12.9B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.5B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$11B
3
UBS Group
3
UBS Group
Switzerland
$10B
4
SG Americas Securities
4
SG Americas Securities
New York
$1.4B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$6.63B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$20.9B
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$479M
3
Wells Fargo
3
Wells Fargo
California
$3.41B
4
Goldman Sachs
4
Goldman Sachs
New York
$12.9B
5
Bank of America
5
Bank of America
North Carolina
$5.46B
Name Holding Trade Value Shares
Change 		Shares
Change %
RPG
1401
Risk Paradigm Group
Texas
$1.92K – – –
SLF
1402
Sun Life Financial
Ontario, Canada
– -$316M -1,536,322 Closed
National Pension Service
1403
National Pension Service
South Korea
– -$287M -1,394,574 Closed
3CP
1404
3G Capital Partners
New York
– -$154M -750,000 Closed
AAP
1405
Ardsley Advisory Partners
Connecticut
– -$78.2M -380,000 Closed
APCM
1406
Alaska Permanent Capital Management
Alaska
– -$73M -354,747 Closed
SAAM
1407
Solus Alternative Asset Management
New Jersey
– -$51.5M -250,000 Closed
LCM
1408
Laurion Capital Management
New York
– -$40.1M -194,659 Closed
First Eagle Investment Management
1409
First Eagle Investment Management
New York
– -$39M -189,670 Closed
MTB
1410
Mizuho Trust & Banking
Japan
– -$37K -180,000 Closed
BHG
1411
Blue Harbour Group
Connecticut
– -$34.4M -167,070 Closed
EAM
1412
EverPoint Asset Management
Connecticut
– -$30.9M -150,000 Closed
WG
1413
Winton Group
United Kingdom
– -$24.6M -119,600 Closed
PFO
1414
Pathstone Family Office
New Jersey
– -$25.9M -109,000 Closed
FIG
1415
Fusion Investment Group
Pennsylvania
– -$17.1M -82,911 Closed
WAM
1416
Wavelength Asset Management
New York
– -$17M -82,430 Closed
GAG
1417
GM Advisory Group
New York
– -$16.2M -78,723 Closed
PRS
1418
Pinkerton Retirement Specialists
Idaho
– -$15.1M -73,166 Closed
TAL
1419
TIG Advisors LLC
New York
– -$14.5M -70,244 Closed
BBCM
1420
Boardman Bay Capital Management
New York
– -$12.3M -59,722 Closed
TM
1421
Thiel Macro
California
– -$12.2M -59,050 Closed
RA
1422
RFG Advisory
Alabama
– -$10.6M -51,682 Closed
WCM
1423
Weatherstone Capital Management
Colorado
– -$9.9M -48,072 Closed
SGS
1424
Sterling Global Strategies
California
– -$9.83M -47,763 Closed
VF
1425
Virtu Financial
New York
– -$8.35M -40,573 Closed
55 56
57
58 59