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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 %
YP
1451
Yellowstone Partners
Idaho
– -$502K -2,430 Closed
QT
1452
Quantbot Technologies
New York
– -$475K -2,305 Closed
WIC
1453
Water Island Capital
New York
– -$475K -2,300 Closed
CCB
1454
Cutter & Co Brokerage
Missouri
– -$415K -2,008 Closed
VVP
1455
Vulcan Value Partners
Alabama
– -$301K -1,456 Closed
SI
1456
Scharf Investments
California
– -$292K -1,416 Closed
MCM
1457
Maryland Capital Management
Maryland
– -$278K -1,347 Closed
WBC
1458
Westpac Banking Corp
Australia
– -$249K -1,207 Closed
B
1459
BancorpSouth
Mississippi
– -$225K -1,088 Closed
IAM
1460
Impax Asset Management
New Hampshire
– -$224K -1,087 Closed
LCM
1461
Leisure Capital Management
California
– -$222K -1,073 Closed
CFMC
1462
Curbstone Financial Management Corp
New Hampshire
– -$221K -1,070 Closed
BC
1463
Barnett & Company
Tennessee
– -$215K -1,040 Closed
W
1464
Wealthquest
Ohio
– -$213K -1,031 Closed
AB
1465
Atlas Brown
Kentucky
– -$212K -1,027 Closed
TFA
1466
Toth Financial Advisory
Virginia
– -$212K -1,026 Closed
COLIM
1467
City of London Investment Management
United Kingdom
– -$209K -1,010 Closed
AHC
1468
Adell Harriman & Carpenter
Texas
– -$208K -1,007 Closed
Principal Financial Group
1469
Principal Financial Group
Iowa
– -$206K -1,000 Closed
MIP
1470
Marietta Investment Partners
Wisconsin
– -$206K -1,000 Closed
TNB
1471
Thomasville National Bank
Georgia
– -$91K -440 Closed
LBG
1472
Lloyds Banking Group
United Kingdom
– -$87K -422 Closed
SHJ
1473
Sharkey, Howes & Javer
Colorado
– -$57K -274 Closed
ES
1474
Equitec Specialists
Illinois
– -$21K -100 Closed
ICM
1475
Ionic Capital Management
New York
– -$3K -13 Closed
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