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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,658 hedge funds and large institutions have $172B invested in SPDR S&P 500 ETF Trust in 2017 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 627 increasing their positions, 702 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,658
Holders Change
+13
Holders Change %
+0.79%
% of All Funds
41.4%
Holding in Top 10
506
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-2.69%
% of All Funds
12.63%
New
104
Increased
627
Reduced
702
Closed
75
Calls
$106B
Puts
$209B
Net Calls
-$103B
Net Calls Change
-$45.4B

Top Buyers

1
Bank of America
Bank of America
North Carolina
$18.5B
2
Citigroup
Citigroup
New York
$4.25B
3
Allianz Asset Management
Allianz Asset Management
Germany
$3.6B
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$2.11B
5
Barclays
Barclays
United Kingdom
$1.24B

Top Sellers

1
Wells Fargo
Wells Fargo
California
$5.39B
2
Goldman Sachs
Goldman Sachs
New York
$10.9B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$31.9B
4
CS
Credit Suisse
Switzerland
$438M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.84B
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
1676
TPH Asset Management
Texas
– -$73K -99,700 Closed
SCA
1677
Salient Capital Advisors
Texas
– -$20.5M -84,953 Closed
LMGAM
1678
Liberty Mutual Group Asset Management
Massachusetts
– -$17.1M -70,576 Closed
3AM
1679
3EDGE Asset Management
Florida
– -$16.1M -66,600 Closed
TBA
1680
Train Babcock Advisors
New York
– -$15.7M -65,067 Closed
JP
1681
Jana Partners
New York
– -$12.1M -50,000 Closed
PL
1682
Perpetual Ltd
Australia
– -$13M -40,910 Closed
AF
1683
Ally Financial
Michigan
– -$9.67M -40,000 Closed
FM
1684
Fondren Management
Texas
– -$9.67M -40,000 Closed
NA
1685
Navellier & Associates
Nevada
– -$8.85M -36,595 Closed
GC
1686
Gruss & Co
Florida
– -$8.46M -35,000 Closed
SIM
1687
Sentry Investment Management
Wisconsin
– -$7.3M -30,198 Closed
PG
1688
PEAK6 Group
Illinois
– -$6.86M -28,349 Closed
Nomura Asset Management
1689
Nomura Asset Management
Japan
– -$6.47M -26,750 Closed
WMSA
1690
Weiss Multi-Strategy Advisers
New York
– -$6.01M -24,845 Closed
SSG
1691
Summit Securities Group
New York
– -$5.43M -22,468 Closed
HCM
1692
Hamlin Capital Management
New York
– -$5.38M -22,230 Closed
CWM
1693
Concert Wealth Management
California
– -$5.28M -21,833 Closed
TLIC
1694
Thai Life Insurance Company
Thailand
– -$5.03M -20,800 Closed
IA
1695
Icon Advisers
Colorado
– -$4.63M -19,152 Closed
XGI
1696
XL Group Investments
Bermuda
– -$4.46M -18,427 Closed
SGCA
1697
Steel Grove Capital Advisors
Tennessee
– -$4.34M -17,879 Closed
UAS
1698
United Asset Strategies
New York
– -$4.17M -17,258 Closed
FHAM
1699
Folger Hill Asset Management
New York
– -$3.49M -14,412 Closed
EA
1700
Efficient Advisors
Ohio
– -$2.97M -12,291 Closed
66 67
68
69 70