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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 %
GC
1426
Gruss & Co
Florida
– -$7.93M -38,500 Closed
Verition Fund Management
1427
Verition Fund Management
Connecticut
– -$7.51M -36,475 Closed
VAM
1428
Visium Asset Management
New York
– -$7.13M -34,655 Closed
ZCA
1429
Zeke Capital Advisors
Pennsylvania
– -$7.13M -34,636 Closed
CPA
1430
Columbia Pacific Advisors
Washington
– -$6.87M -33,383 Closed
MWM
1431
Merriman Wealth Management
Washington
– -$7.73M -32,776 Closed
CAM
1432
Cidel Asset Management
Ontario, Canada
– -$5.59M -27,166 Closed
ACM
1433
Argonaut Capital Management
New York
– -$4.9M -23,800 Closed
CT
1434
CMT Trading
Illinois
– -$3.87M -18,807 Closed
DS
1435
DRW Securities
Illinois
– -$3.64M -17,701 Closed
MCM
1436
Moore Capital Management
New York
– -$3.21M -15,600 Closed
SCM
1437
Stellar Capital Management
Arizona
– -$3.08M -14,960 Closed
DCP
1438
DSM Capital Partners
Florida
– -$2.94M -14,266 Closed
BI
1439
BlueSpruce Investments
Illinois
– -$2.69M -13,068 Closed
BCM
1440
Becker Capital Management
Oregon
– -$2.05M -9,957 Closed
BGIM
1441
Boussard & Gavaudan Investment Management
United Kingdom
– -$2.04M -9,900 Closed
MFIMFI
1442
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$1.95M -9,468 Closed
CAM
1443
Columbia Asset Management
Michigan
– -$1.77M -8,575 Closed
VIA
1444
Vident Investment Advisory
Georgia
– -$1.71M -8,319 Closed
AR
1445
Advisory Research
Illinois
– -$1.34M -6,530 Closed
American Century Companies
1446
American Century Companies
Missouri
– -$1.31M -6,349 Closed
PAM
1447
PSquared Asset Management
Switzerland
– -$1.24M -6,000 Closed
LBA
1448
Letko, Brosseau & Associates
Quebec, Canada
– -$1.23M -5,970 Closed
PFC
1449
Phocas Financial Corp
California
– -$1.1M -5,359 Closed
AAA
1450
Adams Asset Advisors
Texas
– -$1.05M -5,093 Closed
56 57
58
59 60