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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
$11.3B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$24.6B
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$912M
4
PPFA
Provida Pension Fund Administrator
Chile
$711M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$1.18B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$10.2B
2
Goldman Sachs
Goldman Sachs
New York
$12.6B
3
HSBC Holdings
HSBC Holdings
United Kingdom
$222M
4
Wells Fargo
Wells Fargo
California
$4B
5
N
Natixis
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OMC
1551
Old Mission Capital
Illinois
– -$3.79M -18,582 Closed
TIM
1552
Thornburg Investment Management
New Mexico
– -$3.71M -18,171 Closed
FMI
1553
Fiduciary Management Inc
Wisconsin
– -$3.62M -17,735 Closed
QC
1554
QCM Cayman
Texas
– -$3.33M -16,328 Closed
FHAM
1555
Folger Hill Asset Management
New York
– -$3.3M -16,201 Closed
TT
1556
Tiedemann Trust
Delaware
– -$2.53M -12,400 Closed
LCM
1557
Logan Capital Management
Pennsylvania
– -$2.37M -11,600 Closed
TAM
1558
Todd Asset Management
Kentucky
– -$2.27M -11,142 Closed
NIP
1559
Nicholas Investment Partners
California
– -$2.21M -10,844 Closed
MG
1560
McCutchen Group
Washington
– -$2.19M -10,750 Closed
MAM
1561
Mastrapasqua Asset Management
Tennessee
– -$2.17M -10,630 Closed
FIG
1562
FundX Investment Group
California
– -$2.12M -10,399 Closed
RCM
1563
Rotella Capital Management
Washington
– -$1.96M -9,614 Closed
BCA
1564
Bray Capital Advisors
Florida
– -$1.74M -8,516 Closed
SCM
1565
Stevens Capital Management
Pennsylvania
– -$1.72M -8,440 Closed
CAM
1566
Chesapeake Asset Management
New York
– -$1.58M -7,760 Closed
BI
1567
Bulldog Investors
New Jersey
– -$22K -7,200 Closed
HCM
1568
Hamlin Capital Management
New York
– -$1.45M -7,115 Closed
BFM
1569
Boothbay Fund Management
New York
– -$1.4M -6,882 Closed
HK
1570
Horizon Kinetics
New York
– -$1.33M -6,520 Closed
CAM
1571
Columbia Asset Management
Michigan
– -$1.31M -6,428 Closed
WRF
1572
Waddell & Reed Financial
Kansas
– -$1.19M -5,821 Closed
NEIRG
1573
New England Investment & Retirement Group
Massachusetts
– -$1.1M -5,380 Closed
CNAM
1574
Campbell Newman Asset Management
Wisconsin
– -$1.06M -5,191 Closed
WWM
1575
Willingdon Wealth Management
North Carolina
– -$1.05M -5,168 Closed
61 62
63
64 65