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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,638 hedge funds and large institutions have $174B invested in SPDR S&P 500 ETF Trust in 2017 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 638 increasing their positions, 703 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,638
Holders Change
-12
Holders Change %
-0.73%
% of All Funds
40.84%
Holding in Top 10
533
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+0.76%
% of All Funds
13.29%
New
117
Increased
638
Reduced
703
Closed
104
Calls
$74B
Puts
$138B
Net Calls
-$63.6B
Net Calls Change
-$14.2B

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$10.2B
2
Bank of America
2
Bank of America
North Carolina
$11.6B
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$2.29B
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$994M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$959M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$30.3B
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$6.16M
3
PC
3
Passport Capital
California
$0
4
UFM
4
Ursa Fund Management
California
$0
5
NMIMC
5
Northwestern Mutual Investment Management Company
Wisconsin
$264M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCAG
1426
First Capital Advisors Group
New Jersey
$405K +$142K +600 +54%
BL
1427
Balentine LLC
Georgia
$404K – – –
MMG
1428
Monetary Management Group
Missouri
$402K -$82.5K -350 -17%
PRHC
1429
P.R. Herzig & Co
New York
$395K +$47.2K +200 +14%
MAM
1430
Mastrapasqua Asset Management
Tennessee
$393K -$106K -450 -21%
QFA
1431
Quattro Financial Advisors
Texas
$392K +$392K +1,663 New
HL
1432
HeadInvest LLC
Maine
$392K -$175K -740 -31%
UWPG
1433
Ullmann Wealth Partners Group
Florida
$392K +$17.6K +75 +5%
LAIC
1434
Lederer & Associates Investment Counsel
California
$390K – – –
CP
1435
Camelot Portfolios
Ohio
$387K -$3.77K -16 -1%
CCM
1436
Canal Capital Management
Virginia
$385K +$385K +1,631 New
NYLT
1437
New York Life Trust
New York
$384K +$128K +545 +50%
VDI
1438
Vaughan David Investments
Illinois
$383K -$13K -55 -3%
BFIM
1439
Beese Fulmer Investment Management
Ohio
$380K – – –
ML
1440
McAdam LLC
Pennsylvania
$376K +$20.1K +85 +6%
KPCM
1441
Kings Point Capital Management
New York
$375K -$16.5K -70 -4%
EWM
1442
Edge Wealth Management
New York
$373K -$1.04M -4,421 -74%
DIA
1443
Dana Investment Advisors
Wisconsin
$371K +$35.1K +149 +10%
CT
1444
CMT Trading
Illinois
$371K +$371K +1,572 New
TAM
1445
Tealwood Asset Management
Minnesota
$368K -$219K -927 -37%
ACM
1446
Atlanta Capital Management
Georgia
$367K -$5.06M -21,473 -93%
VAM
1447
Verity Asset Management
North Carolina
$365K +$365K +1,550 New
RWA
1448
RGT Wealth Advisors
Texas
$364K -$189K -800 -34%
ISB
1449
Iowa State Bank
Iowa
$360K – – –
FPS
1450
Fieldpoint Private Securities
Connecticut
$357K +$357K +1,515 New
56 57
58
59 60