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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,492 hedge funds and large institutions have $142B invested in SPDR S&P 500 ETF Trust in 2016 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 566 increasing their positions, 625 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,492
Holders Change
+7
Holders Change %
+0.47%
% of All Funds
39.87%
Holding in Top 10
461
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+0.44%
% of All Funds
12.32%
New
120
Increased
566
Reduced
625
Closed
98
Calls
$79.6B
Puts
$127B
Net Calls
-$47B
Net Calls Change
+$18.2B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.5B
2
SG Americas Securities
2
SG Americas Securities
New York
$1.92B
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$1.16B
4
CS
4
Credit Suisse
Switzerland
$982M
5
Citigroup
5
Citigroup
New York
$6.13B

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$569M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.4B
3
Bank of America
3
Bank of America
North Carolina
$5.35B
4
Barclays
4
Barclays
United Kingdom
$1.34B
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$75.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFS
126
Rockefeller Financial Services
New York
$92.9M -$1.26M -5,993 -1%
BCM
127
Brookstone Capital Management
Illinois
$92.3M -$4.73M -22,601 -5%
Asset Management One
128
Asset Management One
Japan
$92.2M – – –
PC
129
Peavine Capital
Nevada
$92M -$2.45M -11,675 -3%
AA
130
Alesco Advisors
New York
$91.7M -$1.54M -7,375 -2%
Calamos Advisors
131
Calamos Advisors
Illinois
$91.7M +$91.3M +435,958 +28,272%
Bessemer Group
132
Bessemer Group
New Jersey
$91.3M +$39.3M +187,785 +76%
MIM
133
Miller Investment Management
Pennsylvania
$90.9M -$14.6M -69,552 -14%
BMM
134
Berkshire Money Management
Massachusetts
$90.2M -$2.78M -13,264 -3%
HP
135
Hound Partners
New York
$88.8M +$88.8M +423,700 New
ACM
136
Axel Capital Management
New York
$88M -$78.8M -376,000 -47%
HNB
137
Huntington National Bank
Ohio
$87.7M -$73.7M – –
DS
138
DRW Securities
Illinois
$86.9M -$8.23M -39,305 -9%
GAM
139
Gould Asset Management
California
$86.7M -$518K -2,473 -0.6%
ST
140
Sageworth Trust
Pennsylvania
$86M -$56.3K -269 -0.1%
FU
141
Fairfield University
Connecticut
$85.8M +$3.16M +14,998 +4%
IRF
142
IBM Retirement Fund
New York
$85.2M +$76.4M +369,494 +875%
TMNFIC
143
Tokio Marine & Nichido Fire Insurance Company
Japan
$83.8M – – –
AFM
144
Anson Funds Management
Texas
$82.5M +$82.5M +393,925 New
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$82M +$4.67M +22,265 +6%
AQR Capital Management
146
AQR Capital Management
Connecticut
$81M -$14.3M -68,246 -15%
MCM
147
MAI Capital Management
Ohio
$77.7M +$719K +3,430 +0.9%
William Blair & Company
148
William Blair & Company
Illinois
$77.5M -$6.44M -30,766 -8%
QI
149
QS Investors
New York
$75.6M +$65.4M +312,037 +636%
Voloridge Investment Management
150
Voloridge Investment Management
Florida
$75.2M -$855M -4,079,642 -92%
4 5
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