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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 %
PCM
1426
Prelude Capital Management
New York
– -$2.23M -10,805 Closed
EWA
1427
Exencial Wealth Advisors
Oklahoma
– -$2.25M -10,698 Closed
AL
1428
Agran Libbie
California
– -$2.17M -10,530 Closed
WA
1429
Whitebox Advisors
Minnesota
– -$2.05M -9,924 Closed
PAAMCP
1430
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$1.87M -9,120 Closed
BPCA
1431
Bank Pictet & Cie (Asia)
Singapore
– -$1.84M -8,899 Closed
SC
1432
Sumit Capital
New York
– -$1.62M -7,863 Closed
MC
1433
Montag & Caldwell
Georgia
– -$1.59M -7,700 Closed
RP
1434
Reinhart Partners
Wisconsin
– -$1.55M -7,520 Closed
LRPA
1435
L. Roy Papp & Associates
Arizona
– -$1.48M -7,156 Closed
CA
1436
Cambridge Associates
Massachusetts
– -$1.47M -7,124 Closed
ATC
1437
Argent Trust Company
Louisiana
– -$1.36M -6,598 Closed
IIM
1438
Ivory Investment Management
New York
– -$1.24M -6,007 Closed
CBN
1439
Cadence Bank NA
Texas
– -$1.19M -5,754 Closed
QSS
1440
Quantitative Systematic Strategies
Florida
– -$1.14M -5,500 Closed
CC
1441
Coastland Capital
California
– -$934K -4,858 Closed
DA
1442
Dunvegan Associates
California
– -$977K -4,735 Closed
BGA
1443
Belmont Global Advisors
Texas
– -$929K -4,500 Closed
PL
1444
Parkwood LLC
Ohio
– -$811K -3,928 Closed
BAAM
1445
Baker Avenue Asset Management
California
– -$779K -3,772 Closed
CCA
1446
Catalyst Capital Advisors
New York
– -$723K -3,500 Closed
GIM
1447
Groesbeck Investment Management
New Jersey
– -$717K -3,475 Closed
DI
1448
Diligent Investors
California
– -$561K -2,665 Closed
SFU
1449
Stonehage Fleming (UK)
United Kingdom
– -$542K -2,625 Closed
DP
1450
DW Partners
New York
– -$178K -2,500 Closed
55 56 57
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