SPY icon

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 %
NBG
1401
Nancy B. Gardiner
$208K – – –
CM
1402
Castleark Management
Illinois
$206K -$288K -1,400 -58%
ACI
1403
Advance Capital I
Michigan
$206K -$206K -1,000 -50%
CC
1404
Cornerstone Capital
California
$206K -$41.2K -200 -17%
AC
1405
AFAM Capital
Texas
$206K -$11.9K -58 -5%
SSWM
1406
Smith Salley Wealth Management
North Carolina
$205K -$716K -3,481 -78%
FC
1407
FIC Capital
New York
$205K -$9.85K -48 -5%
CICI
1408
Capital Investment Counsel Inc
North Carolina
$203K -$47.3K -230 -19%
ST
1409
Sabal Trust
Florida
$203K -$4.11K -20 -2%
BCM
1410
Birmingham Capital Management
Alabama
$202K – – –
CAG
1411
Crestwood Advisors Group
Massachusetts
$201K -$15M -73,081 -99%
TYCC
1412
Texas Yale Capital Corp
Florida
$200K -$228K -1,113 -53%
FFC
1413
First Financial Corp
Indiana
$194K – – –
SAM
1414
Solaris Asset Management
New York
$191K – – –
BC
1415
Blackhill Capital
New Jersey
$188K – – –
CFG
1416
CKW Financial Group
Hawaii
$187K +$412 +2 +0.2%
SC
1417
Skylands Capital
Wisconsin
$185K – – –
SWA
1418
Sutton Wealth Advisors
Florida
$172K +$172K +837 New
RWG
1419
Regal Wealth Group
California
$170K +$1.03K +5 +0.6%
WG
1420
Welch Group
Alabama
$167K -$582K -2,839 -78%
VCM
1421
Vigilant Capital Management
Maine
$164K -$56.4K -275 -26%
BG
1422
Bollard Group
Massachusetts
$164K – – –
DIA
1423
Davidson Investment Advisors
Montana
$164K +$164K +800 New
ANBT
1424
American National Bank & Trust
Texas
$163K – – –
GBBWRPM
1425
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$163K +$1.23K +6 +0.8%
55 56
57
58 59