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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,519 hedge funds and large institutions have $152B invested in SPDR S&P 500 ETF Trust in 2016 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 579 increasing their positions, 638 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,519
Holders Change
+27
Holders Change %
+1.81%
% of All Funds
40.59%
Holding in Top 10
467
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+1.3%
% of All Funds
12.48%
New
113
Increased
579
Reduced
638
Closed
70
Calls
$78.5B
Puts
$146B
Net Calls
-$67.7B
Net Calls Change
-$20.6B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.01B
2
Wells Fargo
Wells Fargo
California
+$2.28B
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$2.12B
4
Allianz Asset Management
Allianz Asset Management
Germany
+$1.27B
5
PPFA
Provida Pension Fund Administrator
Chile
+$932M

Top Sellers

1
Citigroup
Citigroup
New York
-$2.73B
2
SG Americas Securities
SG Americas Securities
New York
-$1.75B
3
CA
Commerzbank Aktiengesellschaft
Germany
-$864M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$830M
5
Morgan Stanley
Morgan Stanley
New York
-$791M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
1426
FIC Capital
New York
$216K -$216 -1 -0.1%
CC
1427
Cornerstone Capital
California
$216K – – –
B
1428
Barings
North Carolina
$216K +$216K +1,000 New
WA
1429
WESPAC Advisors
California
$214K -$110K -508 -34%
WC
1430
Woodstock Corp
Massachusetts
$212K +$212K +981 New
KB
1431
Kimelman & Baird
New York
$211K +$211K +975 New
PFM
1432
Peak Financial Management
Massachusetts
$209K – – –
ACM
1433
Argent Capital Management
Missouri
$208K +$208K +960 New
VCM
1434
Violich Capital Management
California
$207K – – –
BCM
1435
Birmingham Capital Management
Alabama
$206K – – –
GCP
1436
GSA Capital Partners
United Kingdom
$206K +$206K +951 New
LCM
1437
Liberty Capital Management
Michigan
$205K -$279K -1,300 -58%
SNBOSCI
1438
Security National Bank of Sioux City Iowa
Iowa
$205K +$205K +950 New
JWA
1439
JFS Wealth Advisors
Pennsylvania
$203K -$336K -1,552 -62%
CWM
1440
Calamos Wealth Management
Illinois
$202K -$8.66K -40 -4%
IWA
1441
IBEX Wealth Advisors
New Jersey
$201K +$201K +925 New
BWM
1442
Baystate Wealth Management
Massachusetts
$201K +$201K +929 New
MKC
1443
M. Kraus & Co
Vermont
$201K +$201K +931 New
CCM
1444
Cribstone Capital Management
Maine
$200K -$27.7K -130 -12%
ACM
1445
Academy Capital Management
Texas
$200K – – –
BC
1446
Blackhill Capital
New Jersey
$198K – – –
SC
1447
Skylands Capital
Wisconsin
$195K – – –
FNYS
1448
First New York Securities
New York
$190K +$190K +880 New
DA
1449
DSC Advisors
Illinois
$185K -$189K -873 -51%
PCA
1450
Peddock Capital Advisors
Massachusetts
$185K +$185K +855 New
56 57
58
59 60