SPY icon

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

Top Sellers

1
Citigroup
Citigroup
New York
$3.6B
2
SG Americas Securities
SG Americas Securities
New York
$228M
3
CA
Commerzbank Aktiengesellschaft
Germany
$3.19M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$3.01B
5
Morgan Stanley
Morgan Stanley
New York
$11B
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
1501
Focused Wealth Management
New York
$38K -$305K -1,419 -89%
TFA
1502
Transamerica Financial Advisors
Florida
$36K -$2.87K -13 -7%
SIC
1503
Salem Investment Counselors
North Carolina
$35.7K -$12.2K -5,653 -26%
SBL
1504
Sargent Bickham Lagudis
Colorado
$35.3K -$1.61M -130,943 -98%
KKAMG
1505
Kernodle & Katon Asset Management Group
Arkansas
$32K – – –
AWMS
1506
Advocacy Wealth Management Services
Georgia
$27K -$3.39M -15,826 -99%
DOA
1507
D'Orazio & Associates
Virginia
$24K -$30.5K -145 -56%
HIM
1508
Hillsdale Investment Management
Ontario, Canada
$24K – – –
USGIU
1509
U.S. Global Investors (USGI)
Texas
$22K – – –
ES
1510
Equitec Specialists
Illinois
$22K +$22K +100 New
TAM
1511
Trust Asset Management
Texas
$18K -$400K -1,891 -96%
RCG
1512
Ruggie Capital Group
Florida
$18K +$3.9K +18 +28%
TCIM
1513
TIAA CREF Investment Management
New York
$16.8K -$30.4K -140,607 -64%
RFWA
1514
RPg Family Wealth Advisory
Massachusetts
$12.8K -$8.87K -41 -41%
BI
1515
Bulldog Investors
New Jersey
$12K -$11K -20,000 Closed
TWMP
1516
Taylor Wealth Management Partners
Massachusetts
$11K – – –
ST
1517
Sphinx Trading
Illinois
$9K – – –
CWM
1518
Cranbrook Wealth Management
Michigan
$8K – – –
SCP
1519
Syntal Capital Partners
Texas
$7.28K -$1.44K -6,648 -16%
AWM
1520
AllSquare Wealth Management
New York
$7K – – –
CCMW
1521
Cypress Capital Management (Wyoming)
Wyoming
$4.54K +$4.54K +21 New
WDL
1522
Well Done LLC
Michigan
$2.01K +$397 +1,833 +25%
CCS
1523
Crosspoint Capital Strategies
California
$2K – – –
HW
1524
Hedeker Wealth
Illinois
$1.7K -$17.7K -3,824 -91%
LCS
1525
Levin Capital Strategies
New York
$1.6K +$1.22K +5,650 +323%
59 60
61
62 63