SPY icon

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.

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
1
JPMorgan Chase & Co
New York
$29.9B
2
Wells Fargo
2
Wells Fargo
California
$6.43B
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$2.2B
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$2.33B
5
PPFA
5
Provida Pension Fund Administrator
Chile
$1.06B

Top Sellers

1
Citigroup
1
Citigroup
New York
$3.6B
2
SG Americas Securities
2
SG Americas Securities
New York
$228M
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$3.19M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$3.01B
5
Morgan Stanley
5
Morgan Stanley
New York
$11B
Name Market Value Shares Shares
Change 		Shares
Change %
PSAMP
1701
P. Schoenfeld Asset Management (PSAM)
New York
– – – –
MCM
1702
Maltese Capital Management
New York
– – – –
SC
1703
Sculptor Capital
New York
– – – –
O
1704
OrbiMed
New York
– – – –
PA
1705
Para Advisors
New York
– – – –
CF
1706
Cypress Funds
California
– – – –
HMC
1707
Harvard Management Company
Massachusetts
– – – –
BCM
1708
Basswood Capital Management
New York
– – – –
BA
1709
BlackRock Advisors
Delaware
– – – –
CC
1710
Cambrian Capital
California
– – – –
NMVA
1711
New Mountain Vantage Advisers
New York
– – – –
Walleye Trading
1712
Walleye Trading
New York
– – – –
TCA
1713
Taconic Capital Advisors
New York
– – – –
Blackstone Inc
1714
Blackstone Inc
New York
– – – –
PG
1715
PEAK6 Group
Illinois
– – – –
AAM
1716
Alpine Associates Management
Florida
– – – –
DCM
1717
Dialectic Capital Management
Connecticut
– – – –
SAM
1718
Serengeti Asset Management
New York
– – – –
SI
1719
Sentry Investments
Ontario, Canada
– – – –
PC
1720
Polar Capital
United Kingdom
– – – –
CCM
1721
Camber Capital Management
Massachusetts
– – – –
AMH
1722
Apollo Management Holdings
New York
– – – –
MCM
1723
Moore Capital Management
New York
– – – –
FCG
1724
FrontFour Capital Group
Connecticut
– – – –
KCM
1725
KSA Capital Management
New Jersey
– – – –
67 68
69
70 71