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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
Goldman Sachs
New York
$15.2B
2
UBS Group
UBS Group
Switzerland
$7.73B
3
Barclays
Barclays
United Kingdom
$7.21B
4
Morgan Stanley
Morgan Stanley
New York
$9.22B
5
Bank of America
Bank of America
North Carolina
$6.95B

Top Sellers

1
CS
Credit Suisse
Switzerland
$418M
2
AllianceBernstein
AllianceBernstein
Tennessee
$985M
3
BA
Bridgewater Associates
Connecticut
$2.15B
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$5.81B
5
AC
Alleghany Corporation
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
H
126
Hexavest
Quebec, Canada
$103M -$39.7M -192,851 -28%
MAA
127
Managed Account Advisors
New Jersey
$103M +$1.43M +6,943 +1%
QA
128
Quintium Advisors
Tennessee
$102M +$5.34M +25,950 +6%
SCM
129
SCS Capital Management
Massachusetts
$102M -$3.9M -18,933 -4%
MM
130
Main Management
California
$99.2M +$3.22M +15,634 +3%
BCM
131
BlueCrest Capital Management
Jersey
$97.5M +$97.5M +473,784 New
AA
132
Alesco Advisors
New York
$96.6M -$895K -4,348 -0.9%
BOH
133
Bank of Hawaii
Hawaii
$95.6M -$9.67M -46,959 -9%
MCM
134
Manchester Capital Management
Vermont
$94.8M -$1.63M -7,925 -2%
ACM
135
Axel Capital Management
New York
$93.7M -$618K -3,000 -0.7%
SAS
136
Sage Advisory Services
Texas
$92.2M +$233K +1,132 +0.3%
Asset Management One
137
Asset Management One
Japan
$90.7M -$3.2M -15,600 -3%
SMA
138
Simply Money Advisors
Ohio
$87.5M -$146K -710 -0.2%
GAM
139
Gould Asset Management
California
$86.6M +$530K +2,574 +0.6%
PCM
140
Pentwater Capital Management
Florida
$86.4M -$41.6M -202,200 -33%
PRCM
141
Pine River Capital Management
Minnesota
$86M +$86M +417,786 New
CNB
142
City National Bank
California
$84.9M -$6.39M -31,039 -7%
SHGA
143
Sand Hill Global Advisors
California
$84.3M +$680K +3,302 +0.8%
Baird Financial Group
144
Baird Financial Group
Wisconsin
$83.8M +$83.8M +406,903 New
RFS
145
Rockefeller Financial Services
New York
$83.2M +$4.11M +19,981 +5%
TMNFIC
146
Tokio Marine & Nichido Fire Insurance Company
Japan
$82.3M – – –
ANTB
147
AMG National Trust Bank
Colorado
$82.3M +$3.7M +17,952 +5%
BMM
148
Berkshire Money Management
Massachusetts
$82.2M +$1.3M +6,298 +2%
VKH
149
Virtu KCG Holdings
New York
$79.7M +$38.6M +187,584 +94%
HNB
150
Huntington National Bank
Ohio
$78.7M -$73.7M -356,854 Closed
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