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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 %
FNB
1526
Farmers National Bank
Kentucky
$541 +$4 +20 +0.8%
ECP
1527
Empyrean Capital Partners
California
– -$115M -547,480 Closed
CFG
1528
CNO Financial Group
Indiana
– -$95.4M -455,375 Closed
DS
1529
DRW Securities
Illinois
– -$86.9M -415,051 Closed
IRF
1530
IBM Retirement Fund
New York
– -$85.2M -411,712 Closed
WKKFT
1531
W.K. Kellogg Foundation Trust
Michigan
– -$45.5M -217,000 Closed
CC
1532
Carlson Capital
Texas
– -$32.2M -153,850 Closed
RMPT
1533
Raytheon Master Pension Trust
Massachusetts
– -$31M -147,732 Closed
JT
1534
Jump Trading
Illinois
– -$30M -143,376 Closed
SM
1535
Scoggin Management
New York
– -$22.8M -108,693 Closed
First Eagle Investment Management
1536
First Eagle Investment Management
New York
– -$12M -57,270 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1537
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$8.61M -41,081 Closed
NPGCU
1538
Napier Park Global Capital (US)
New York
– -$7.75M -37,000 Closed
TAL
1539
TIG Advisors LLC
New York
– -$6.28M -30,000 Closed
HJMC
1540
Hellman Jordan Management Company
Massachusetts
– -$5.22M -24,910 Closed
DCMM
1541
DG Capital Management (Massachusetts)
Massachusetts
– -$4.96M -23,695 Closed
TSS
1542
Two Sigma Securities
New York
– -$4.69M -22,384 Closed
IIM
1543
Ivory Investment Management
New York
– -$4.67M -22,315 Closed
FRM
1544
Fox Run Management
Connecticut
– -$4.48M -21,369 Closed
GE
1545
General Electric
Ohio
– -$4.42M -21,118 Closed
FFM
1546
Fullerton Fund Management
Singapore
– -$3.74M -17,866 Closed
SRAM
1547
Stone Ridge Asset Management
New York
– -$3.46M -16,500 Closed
QC
1548
QCM Cayman
Texas
– -$2.83M -13,529 Closed
NAMA
1549
Nikko Asset Management Americas
New York
– -$2.63M -12,700 Closed
FFA
1550
Fragasso Financial Advisors
Pennsylvania
– -$2.52M -12,030 Closed
60 61
62
63 64