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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,638 hedge funds and large institutions have $174B invested in SPDR S&P 500 ETF Trust in 2017 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 638 increasing their positions, 703 reducing their positions, and 104 closing their positions.

Holders
1,638
Holders Change
-12
Holders Change %
-0.73%
% of All Funds
40.84%
Holding in Top 10
533
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+0.76%
% of All Funds
13.29%
New
117
Increased
638
Reduced
703
Closed
104
Calls
$74B
Puts
$138B
Net Calls
-$63.6B
Net Calls Change
-$14.2B

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$10.2B
2
Bank of America
2
Bank of America
North Carolina
$11.6B
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$2.29B
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$994M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$959M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$30.3B
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$6.16M
3
PC
3
Passport Capital
California
$0
4
UFM
4
Ursa Fund Management
California
$0
5
NMIMC
5
Northwestern Mutual Investment Management Company
Wisconsin
$264M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
126
Balyasny Asset Management
Illinois
$143M 608,287 +395,113 +185%
MM
127
Main Management
California
$141M 598,582 -36,409 -6%
IUHSA
128
Itau Unibanco Holding S.A.
Brazil
$139M 588,146 -66,372 -10%
UCFA
129
United Capital Financial Advisors
Texas
$138M 585,689 +161,604 +38%
EHPM
130
Emery Howard Portfolio Management
California
$136M 578,264 -26,770 -4%
SPC
131
Silver Point Capital
Connecticut
$135M 571,000 +571,000 New
JCM
132
Janney Capital Management
Pennsylvania
$135M 570,898 -382,515 -40%
Mirae Asset Global Investments
133
Mirae Asset Global Investments
South Korea
$131M 555,349 +100,425 +22%
SAS
134
Sage Advisory Services
Texas
$129M 549,229 +126,383 +30%
William Blair & Company
135
William Blair & Company
Illinois
$128M 541,909 -7,734 -1%
PPFA
136
Provida Pension Fund Administrator
Chile
$128M 541,893 +541,893 New
AQR Capital Management
137
AQR Capital Management
Connecticut
$127M 538,264 -40,049 -7%
USSCPF
138
United States Steel & Carnegie Pension Fund
New York
$125M 532,214 -561,374 -51%
Baird Financial Group
139
Baird Financial Group
Wisconsin
$123M 522,060 -255,869 -33%
ANTB
140
AMG National Trust Bank
Colorado
$123M 519,946 +26,869 +5%
Carson Wealth (CWM LLC)
141
Carson Wealth (CWM LLC)
Nebraska
$121M 511,677 +500,243 +4,375%
GIA
142
Gateway Investment Advisers
Ohio
$114M 482,300 -739 -0.2%
DCC
143
Dow Chemical Company
Michigan
$114M 481,893 -529,000 -52%
Franklin Resources
144
Franklin Resources
California
$113M 480,570 -6,750 -1%
Public Sector Pension Investment Board (PSP Investments)
145
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$113M 477,950 +120,300 +34%
FU
146
Fairfield University
Connecticut
$112M 471,758 – –
Wellington Management Group
147
Wellington Management Group
Massachusetts
$112M 473,802 -337,861 -42%
ACM
148
Axel Capital Management
New York
$109M 464,270 – –
HNB
149
Huntington National Bank
Ohio
$108M 71,415 -4,310 -6%
SAS
150
Stelac Advisory Services
New York
$104M 1,511,578 +1,080,250 +250%
4 5
6
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