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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,485 hedge funds and large institutions have $147B invested in SPDR S&P 500 ETF Trust in 2016 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 571 increasing their positions, 645 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,485
Holders Change
-58
Holders Change %
-3.76%
% of All Funds
39.63%
Holding in Top 10
459
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-1.71%
% of All Funds
12.25%
New
120
Increased
571
Reduced
645
Closed
161
Calls
$51.8B
Puts
$117B
Net Calls
-$65.2B
Net Calls Change
-$28.8B

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$3.55B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.35B
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$852M
4
PPFA
Provida Pension Fund Administrator
Chile
+$596M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$390M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.16B
2
Goldman Sachs
Goldman Sachs
New York
-$1.32B
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$1.29B
4
Wells Fargo
Wells Fargo
California
-$1.19B
5
N
Natixis
France
-$1.17B
Name Holding Trade Value Shares
Change 		Shares
Change %
BCMIO
1476
Beacon Capital Management Inc (Ohio)
Ohio
$13K -$5.8K -29 -31%
RCG
1477
Ruggie Capital Group
Florida
$13K +$13K +65 New
RFWA
1478
RPg Family Wealth Advisory
Massachusetts
$11.3K +$11.3K +55 New
ECM
1479
Estabrook Capital Management
New York
$10.3K -$1.97M -9,587 -99%
CFN
1480
Cordasco Financial Network
Florida
$10K – – –
ST
1481
Sphinx Trading
Illinois
$8K – – –
CWM
1482
Cranbrook Wealth Management
Michigan
$8K – – –
MIM
1483
Marco Investment Management
Georgia
$7.73K -$9 -42 -0.1%
AWM
1484
AllSquare Wealth Management
New York
$7K – – –
CCMW
1485
Cypress Capital Management (Wyoming)
Wyoming
$4.32K – – –
TWMP
1486
Taylor Wealth Management Partners
Massachusetts
$4K -$21K -110 -84%
HW
1487
Hancock Whitney
Mississippi
$1.96K -$1.15K -5,575 -37%
CCS
1488
Crosspoint Capital Strategies
California
$1K -$2.97M -20,814 -100%
OCM
1489
One Capital Management
California
$773 -$49 -238 -6%
EWM
1490
Endurance Wealth Management
Rhode Island
$515 +$7 +33 +1%
N
1491
Natixis
France
– -$1.17B -5,730,108 Closed
MSU
1492
Maple Securities USA
New Jersey
– -$662M -3,248,183 Closed
SAM
1493
Shell Asset Management
Netherlands
– -$419M -2,056,353 Closed
NMIS
1494
Northwestern Mutual Investment Services
Wisconsin
– -$152M -747,870 Closed
SC
1495
Sculptor Capital
New York
– -$110M -542,000 Closed
VIA
1496
Vident Investment Advisory
Georgia
– -$91.8M -450,105 Closed
SCM
1497
Sirios Capital Management
Massachusetts
– -$63.9M -313,400 Closed
Blackstone Inc
1498
Blackstone Inc
New York
– -$62.4M -305,927 Closed
JCM
1499
Janney Capital Management
Pennsylvania
– -$59.9M -294,028 Closed
JT
1500
Jump Trading
Illinois
– -$52.4M -257,029 Closed
58 59
60
61 62