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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
Morgan Stanley
New York
+$1.12B
2
SG Americas Securities
SG Americas Securities
New York
+$733M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$567M
4
CS
Credit Suisse
Switzerland
+$531M
5
Citigroup
Citigroup
New York
+$451M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$7.36B
2
Goldman Sachs
Goldman Sachs
New York
-$1.47B
3
Bank of America
Bank of America
North Carolina
-$1.42B
4
Barclays
Barclays
United Kingdom
-$1B
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$855M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
1501
Tudor Investment Corp
Connecticut
– -$41.7M -202,769 Closed
LC
1502
LNZ Capital
New York
– -$41.5M -202,000 Closed
Millennium Management
1503
Millennium Management
New York
– -$41.5M -202,000 Closed
DCM
1504
Dialectic Capital Management
Connecticut
– -$32.1M -156,400 Closed
RIM
1505
Rampart Investment Management
Connecticut
– -$28.9M -140,815 Closed
ZIG
1506
Zurich Insurance Group
Switzerland
– -$24.2M -117,315 Closed
SM
1507
Sabby Management
Florida
– -$22.4M -108,899 Closed
EAM
1508
EverPoint Asset Management
Connecticut
– -$20.6M -100,000 Closed
JP
1509
Jana Partners
New York
– -$15.4M -75,000 Closed
PAMP
1510
Polar Asset Management Partners
Ontario, Canada
– -$15.4M -75,000 Closed
MSWM
1511
Mader & Shannon Wealth Management
Missouri
– -$15M -73,187 Closed
PG
1512
PEAK6 Group
Illinois
– -$13.9M -67,872 Closed
PL
1513
Plancorp LLC
Missouri
– -$13.2M -64,421 Closed
Walleye Trading
1514
Walleye Trading
New York
– -$12.5M -60,745 Closed
LCM
1515
Leonard Capital Management
Florida
– -$12.3M -60,000 Closed
BCIM
1516
British Columbia Investment Management
British Columbia, Canada
– -$11.3M -55,000 Closed
SSA
1517
Schonfeld Strategic Advisors
New York
– -$9.8M -47,700 Closed
CIG
1518
Consolidated Investment Group
Colorado
– -$8.58M -41,723 Closed
MGA
1519
MatlinPatterson Global Advisers
New York
– -$8.22M -40,000 Closed
AIM
1520
Acrospire Investment Management
Illinois
– -$7.73M -37,614 Closed
NM
1521
NWI Management
New York
– -$7.6M -37,000 Closed
CS
1522
Comerica Securities
Michigan
– -$6.94M -33,745 Closed
VAM
1523
Visium Asset Management
New York
– -$6.83M -33,225 Closed
ACM
1524
Anandar Capital Management
New York
– -$6.79M -33,035 Closed
GIM
1525
Guild Investment Management
California
– -$6.08M -29,590 Closed
59 60
61
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