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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,519 hedge funds and large institutions have $152B invested in SPDR S&P 500 ETF Trust in 2016 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 579 increasing their positions, 638 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,519
Holders Change
+27
Holders Change %
+1.81%
% of All Funds
40.59%
Holding in Top 10
467
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+1.3%
% of All Funds
12.48%
New
113
Increased
579
Reduced
638
Closed
70
Calls
$78.5B
Puts
$146B
Net Calls
-$67.7B
Net Calls Change
-$20.6B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$29.9B
2
Wells Fargo
2
Wells Fargo
California
$6.43B
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$2.2B
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$2.33B
5
PPFA
5
Provida Pension Fund Administrator
Chile
$1.06B

Top Sellers

1
Citigroup
1
Citigroup
New York
$3.6B
2
SG Americas Securities
2
SG Americas Securities
New York
$228M
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$3.19M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$3.01B
5
Morgan Stanley
5
Morgan Stanley
New York
$11B
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$104M -$132K -612 -0.1%
MCM
127
Manchester Capital Management
Vermont
$104M -$66.8K -309 -0.1%
AGA
128
Accuvest Global Advisors
Utah
$102M +$55.2M +255,142 +118%
ANTB
129
AMG National Trust Bank
Colorado
$101M +$1.93M +8,918 +2%
Asset Management One
130
Asset Management One
Japan
$100M +$4.49M +20,900 +5%
SR
131
Swiss Re
Switzerland
$99.7M +$99.7M +461,000 New
MTWSIF
132
Mivtachim The Workers Social Insurance Fund
Israel
$99M -$85.1M -393,400 -46%
LCP
133
Longhorn Capital Partners
Texas
$97.3M -$14.5M -67,000 -13%
PVH
134
Psagot Value Holdings
Israel
$95.7M -$179M -826,615 -65%
FU
135
Fairfield University
Connecticut
$94.9M +$6.32M +29,095 +7%
PRCM
136
Pine River Capital Management
Minnesota
$94.9M +$82.9M +383,200 +692%
BMM
137
Berkshire Money Management
Massachusetts
$94.3M +$1.2M +5,561 +1%
MIM
138
Miller Investment Management
Pennsylvania
$92.8M -$1.08M -4,988 -1%
AA
139
Alesco Advisors
New York
$92.6M -$2.05M -9,486 -2%
ERSOT
140
Employees Retirement System of Texas
Texas
$91.3M +$86.1M +397,961 +1,658%
Rafferty Asset Management
141
Rafferty Asset Management
New York
$91.1M +$67.2M +310,521 +280%
WAM
142
Wolverine Asset Management
Illinois
$91.1M -$117M -541,593 -56%
HP
143
Hound Partners
New York
$90.2M -$1.47M -6,784 -2%
RFS
144
Rockefeller Financial Services
New York
$89.8M -$6.14M -28,395 -6%
BCM
145
Brookstone Capital Management
Illinois
$88.7M -$6.61M -30,582 -7%
ST
146
Sageworth Trust
Pennsylvania
$88.5M -$309K -1,427 -0.3%
PC
147
Peavine Capital
Nevada
$87.4M -$7.69M -35,558 -8%
TMNFIC
148
Tokio Marine & Nichido Fire Insurance Company
Japan
$86.5M – – –
HHMI
149
Howard Hughes Medical Institute
Maryland
$84.4M +$71.4M +330,000 +550%
Chevy Chase Trust
150
Chevy Chase Trust
Maryland
$83.5M +$24.7M +114,004 +42%
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