SPY icon

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 %
Point72 Asset Management
1526
Point72 Asset Management
Connecticut
– -$5.14M -25,000 Closed
ID
1527
Integral Derivatives
New York
– -$4.03M -19,597 Closed
ACM
1528
Arosa Capital Management
Florida
– -$3.27M -15,885 Closed
BPCA
1529
Bank Pictet & Cie (Asia)
Singapore
– -$2.82M -13,702 Closed
PAM
1530
PartnerRe Asset Management
Connecticut
– -$2.79M -13,579 Closed
CC
1531
Cedar Capital
Illinois
– -$2.71M -13,179 Closed
SAS
1532
Sage Advisory Services
Texas
– -$2.65M -12,890 Closed
CAL
1533
Capital Analysts LLC
Pennsylvania
– -$2.39M -11,606 Closed
Sumitomo Mitsui Trust Group
1534
Sumitomo Mitsui Trust Group
Japan
– -$2.35M -11,411 Closed
AIM
1535
Ashford Investment Management
Texas
– -$1.83M -8,900 Closed
CC
1536
Cannell & Co
New York
– -$1.67M -8,112 Closed
BLA
1537
Balter Liquid Alternatives
Massachusetts
– -$1.64M -8,000 Closed
TSWM
1538
Triangle Securities Wealth Management
North Carolina
– -$1.61M -7,838 Closed
HCM
1539
Hutchinson Capital Management
California
– -$1.25M -6,062 Closed
BCM
1540
BlueCrest Capital Management
Jersey
– -$1.23M -6,000 Closed
ZDA
1541
Zweig-DiMenna Associates
New York
– -$1.04M -5,041 Closed
PAM
1542
PT Asset Management
Illinois
– -$1.03M -5,000 Closed
BCM
1543
Basso Capital Management
Connecticut
– -$1.03M -5,000 Closed
EMG
1544
Ellington Management Group
Connecticut
– -$1.01M -4,900 Closed
AL
1545
Airain Ltd
Guernsey
– -$937K -4,557 Closed
DAM
1546
Deimos Asset Management
New York
– -$863K -4,200 Closed
CAM
1547
Crestone Asset Management
Colorado
– -$753K -3,665 Closed
HHC
1548
Hutchin Hill Capital
New York
– -$740K -3,600 Closed
KA
1549
KLCM Advisors
Wisconsin
– -$663K -3,228 Closed
TCM
1550
TAM Capital Management
Connecticut
– -$544K -2,650 Closed
60 61
62
63 64