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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 %
MP
1551
Manifold Partners
California
– -$2.13M -10,176 Closed
ACM
1552
Arrow Capital Management
New York
– -$1.92M -9,142 Closed
FBP
1553
Flippin Bruce & Porter
Virginia
– -$1.9M -9,075 Closed
RC
1554
RBO & Co
California
– -$1.52M -7,275 Closed
CAM
1555
Columbia Asset Management
Michigan
– -$1.16M -5,529 Closed
RDM
1556
Retirement Design & Management
Connecticut
– -$1.11M -5,297 Closed
SAM
1557
Silverback Asset Management
North Carolina
– -$671K -3,205 Closed
TA
1558
Tamarack Advisers
California
– -$123K -3,000 Closed
VAM
1559
Verity Asset Management
North Carolina
– -$564K -2,691 Closed
YU
1560
Yale University
Connecticut
– -$488K -2,329 Closed
MLIM
1561
Mountain Lake Investment Management
Florida
– -$313K -2,250 Closed
MAM
1562
Meeder Asset Management
Ohio
– -$459K -2,189 Closed
CT
1563
CMT Trading
Illinois
– -$458K -2,186 Closed
BI
1564
BlueSpruce Investments
Illinois
– -$428K -2,041 Closed
BAAM
1565
Baker Avenue Asset Management
California
– -$408K -1,949 Closed
CFMC
1566
Curbstone Financial Management Corp
New Hampshire
– -$406K -1,940 Closed
MSR
1567
Main Street Research
Connecticut
– -$392K -1,871 Closed
COLIM
1568
City of London Investment Management
United Kingdom
– -$391K -1,865 Closed
PPCM
1569
Pillar Pacific Capital Management
California
– -$389K -1,856 Closed
NFA
1570
Nationwide Fund Advisors
Ohio
– -$386K -1,840 Closed
GAM
1571
Garrison Asset Management
Arkansas
– -$371K -1,770 Closed
RCAMU
1572
Rothschild & Co Asset Management US
Connecticut
– -$368K -1,759 Closed
SG
1573
Strid Group
Pennsylvania
– -$362K -1,727 Closed
ACI
1574
Advance Capital I
Michigan
– -$356K -1,700 Closed
LCM
1575
LVM Capital Management
Michigan
– -$332K -1,587 Closed
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