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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,051 hedge funds and large institutions have $119B invested in SPDR S&P 500 ETF Trust in 2013 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 432 increasing their positions, 390 reducing their positions, and 71 closing their positions.

Holders
1,051
Holders Change
+28
Holders Change %
+2.74%
% of All Funds
34.09%
Holding in Top 10
318
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-0.93%
% of All Funds
10.31%
New
111
Increased
432
Reduced
390
Closed
71
Calls
$50.7B
Puts
$86.5B
Net Calls
-$35.8B
Net Calls Change
-$7.39B

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$4.72B
2
CTC (Chicago Trading Company)
2
CTC (Chicago Trading Company)
Illinois
$3.14B
3
Morgan Stanley
3
Morgan Stanley
New York
$9.5B
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.01B
5
SMM
5
Stadion Money Management
Georgia
$799M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.16B
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$149M
3
AT
3
Allston Trading
Illinois
$0
4
Bank of America
4
Bank of America
North Carolina
$6.01B
5
AM
5
Appaloosa Management
Florida
$645M
Name Market Value Shares Shares
Change 		Shares
Change %
SMA
126
Simply Money Advisors
Ohio
$79.8M 474,778 -30,163 -6%
FA
127
FDx Advisors
Illinois
$79.1M 470,893 +138,144 +42%
KAM
128
Keeley Asset Management
Illinois
$77.9M 463,501 +262 +0.1%
GAM
129
Gould Asset Management
California
$74.9M 445,930 -9,339 -2%
NA
130
Navellier & Associates
Nevada
$72.9M 433,843 +400,411 +1,198%
RFS
131
Rockefeller Financial Services
New York
$72.2M 429,758 -40,883 -9%
APCM
132
Alaska Permanent Capital Management
Alaska
$72.1M 429,289 +31,438 +8%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$71.3M 424,059 +4,328 +1%
PVH
134
Psagot Value Holdings
Israel
$70.7M 420,677 -20,027 -5%
AG
135
AIA Group
Hong Kong
$69.8M 414,600 – –
JC
136
Jetstream Capital
Tennessee
$68.9M 410,000 +410,000 New
NEAM
137
New England Asset Management
Connecticut
$68.4M 407,219 +53,000 +15%
NG
138
NatWest Group
United Kingdom
$68.4M 406,830 +147,854 +57%
MM
139
Main Management
California
$68.3M 406,438 -8,793 -2%
ANTB
140
AMG National Trust Bank
Colorado
$68.2M 405,682 -4,020 -1%
SHGA
141
Sand Hill Global Advisors
California
$68.1M 405,472 +139,078 +52%
GT
142
Glenmede Trust
Pennsylvania
$68.1M 405,113 -110,633 -21%
AIM
143
abrdn Investment Management
United Kingdom
$66.9M 398,004 -319,820 -45%
HCM
144
Highfields Capital Management
Massachusetts
$66.7M 396,958 -10,907 -3%
RJA
145
Raymond James & Associates
Florida
$66.7M 396,980 -105,926 -21%
Bank of Nova Scotia
146
Bank of Nova Scotia
Ontario, Canada
$65.5M 389,627 -399,922 -51%
WA
147
Willett Advisors
New York
$64.6M 384,780 +384,780 New
HighTower Advisors
148
HighTower Advisors
Illinois
$64.2M 382,065 +104,759 +38%
MIH
149
Madison Investment Holdings
Wisconsin
$63.5M 377,867 +56,660 +18%
JPMPWA
150
J.P. Morgan Private Wealth Advisors
California
$62.6M 372,398 +352 +0.1%
4 5
6
7 8