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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 %
CCWA
1451
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$818K -3,973 Closed
ST
1452
Somerset Trust
Pennsylvania
– -$799K -3,880 Closed
HK
1453
Horizon Kinetics
New York
– -$794K -3,855 Closed
CAM
1454
CMT Asset Management
Illinois
– -$782K -3,800 Closed
CA
1455
Corrado Advisors
New Jersey
– -$754K -3,661 Closed
EGM
1456
Engineers Gate Manager
New York
– -$729K -3,543 Closed
MC
1457
Martin & Co
Tennessee
– -$724K -3,518 Closed
EP
1458
Edgestream Partners
New Jersey
– -$709K -3,443 Closed
NAMA
1459
Nikko Asset Management Americas
New York
– -$678K -3,300 Closed
PHK
1460
Point72 Hong Kong
Hong Kong
– -$604K -2,935 Closed
TMC
1461
Trellus Management Company
Florida
– -$515K -2,500 Closed
SPL
1462
Smart Portfolios LLC
Washington
– -$375K -1,828 Closed
BIC
1463
Bridges Investment Counsel
Nebraska
– -$340K -1,650 Closed
LG
1464
Leuthold Group
Minnesota
– -$307K -1,492 Closed
PPSG
1465
Princeton Portfolio Strategies Group
New Jersey
– -$298K -1,450 Closed
DP
1466
Dearborn Partners
Illinois
– -$274K -1,333 Closed
LG
1467
LaFleur & Godfrey
Michigan
– -$273K -1,325 Closed
FI
1468
FormulaFolio Investments
Michigan
– -$270K -1,313 Closed
ECM
1469
EagleClaw Capital Management
Massachusetts
– -$269K -1,300 Closed
BC
1470
Burney Company
Virginia
– -$261K -1,270 Closed
RIM
1471
Regent Investment Management
Kentucky
– -$257K -1,250 Closed
LK
1472
Lumbard & Kellner
New Hampshire
– -$247K -1,200 Closed
GCIA
1473
Gabelli & Co Investment Advisers
New York
– -$247K -1,200 Closed
Twin Tree Management
1474
Twin Tree Management
Texas
– -$247K -1,200 Closed
T
1475
Thomaspartners
Massachusetts
– -$239K -1,164 Closed
56 57 58
59
60