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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
Morgan Stanley
New York
$18.5B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$11B
3
UBS Group
UBS Group
Switzerland
$10B
4
SG Americas Securities
SG Americas Securities
New York
$1.4B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$6.63B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$20.9B
2
HSBC Holdings
HSBC Holdings
United Kingdom
$479M
3
Wells Fargo
Wells Fargo
California
$3.41B
4
Goldman Sachs
Goldman Sachs
New York
$12.9B
5
Bank of America
Bank of America
North Carolina
$5.46B
Name Holding Trade Value Shares
Change 		Shares
Change %
BPC
126
Banque Pictet & Cie
Switzerland
$90.1M +$90.1M +470,409 New
CCMH
127
Cornerstone Capital Management Holdings
New York
$89M +$40M +208,495 +81%
AA
128
Alesco Advisors
New York
$88.8M -$1.16M -6,064 -1%
MCM
129
Manchester Capital Management
Vermont
$87.9M -$416K -2,170 -0.5%
Asset Management One
130
Asset Management One
Japan
$87.2M +$4.18M +22,200 +5%
Public Sector Pension Investment Board (PSP Investments)
131
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$86.7M -$113M -588,700 -57%
RFS
132
Rockefeller Financial Services
New York
$85.1M +$7.66M +39,961 +10%
AS
133
AIA (Singapore)
Singapore
$85M -$35.9M -187,116 -30%
ANTB
134
AMG National Trust Bank
Colorado
$83.4M +$6.86M +35,793 +9%
SHGA
135
Sand Hill Global Advisors
California
$83M +$4.48M +23,358 +6%
HNB
136
Huntington National Bank
Ohio
$81.7M -$78.7M – –
GAM
137
Gould Asset Management
California
$81M +$420K +2,193 +0.5%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$80.5M -$28.7M -150,015 -26%
CM
139
Churchill Management
California
$79.8M -$75.4M -393,394 -49%
CNB
140
City National Bank
California
$79.7M +$632K +3,299 +0.8%
AIG
141
American International Group
New York
$79.7M -$18M -93,934 -18%
Baird Financial Group
142
Baird Financial Group
Wisconsin
$78M -$8.24K -43 -0%
RIM
143
Rampart Investment Management
Connecticut
$76.9M -$73.9M -385,532 -49%
BlackRock
144
BlackRock
New York
$76.9M +$20.3M +106,056 +36%
TMNFIC
145
Tokio Marine & Nichido Fire Insurance Company
Japan
$76.7M – – –
BCM
146
BlueCrest Capital Management
Jersey
$76.2M -$14.6M -76,284 -16%
ST
147
Sageworth Trust
Pennsylvania
$75.5M +$12.2M +63,573 +19%
SAS
148
Stelac Advisory Services
New York
$75.4M +$13.7M +72,085 +22%
PP
149
Paloma Partners
Connecticut
$75.3M +$56.3M +293,789 +296%
Chevy Chase Trust
150
Chevy Chase Trust
Maryland
$74.4M +$3.63M +18,922 +5%
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