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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,650 hedge funds and large institutions have $161B invested in SPDR S&P 500 ETF Trust in 2016 Q4 according to their latest regulatory filings, with 249 funds opening new positions, 698 increasing their positions, 537 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
+131
Holders Change %
+8.62%
% of All Funds
41.31%
Holding in Top 10
529
Holding in Top 10 Change
+62
Holding in Top 10 Change %
+13.28%
% of All Funds
13.24%
New
249
Increased
698
Reduced
537
Closed
89
Calls
$68.8B
Puts
$118B
Net Calls
-$49.4B
Net Calls Change
+$18.2B

Top Buyers

1
Bank of America
Bank of America
North Carolina
$7.28B
2
PC
Passport Capital
California
$1.92B
3
MSU
Mizuho Securities USA
New York
$1.5B
4
TD Asset Management
TD Asset Management
Ontario, Canada
$2.24B
5
CWM
CIBC World Markets
New York
$1.23B

Top Sellers

1
ATIA
American Trust Investment Advisors
New Hampshire
$385K
2
Morgan Stanley
Morgan Stanley
New York
$8.9B
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
4
Citigroup
Citigroup
New York
$1.53B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.53B
Name Holding Trade Value Shares
Change 		Shares
Change %
CPA
1701
Columbia Pacific Advisors
Washington
– -$2.9M -13,390 Closed
SM
1702
Sciencast Management
New Jersey
– -$2.6M -12,032 Closed
HT
1703
HAP Trading
New York
– -$2.55M -11,788 Closed
JWM
1704
Jackson Wealth Management
Florida
– -$2.18M -10,213 Closed
PCM
1705
Palisade Capital Management
New Jersey
– -$2.16M -10,000 Closed
LBA
1706
Letko, Brosseau & Associates
Quebec, Canada
– -$2.07M -9,550 Closed
KJHP
1707
K.J. Harrison & Partners
Ontario, Canada
– -$1.94M -8,970 Closed
Verition Fund Management
1708
Verition Fund Management
Connecticut
– -$1.9M -8,800 Closed
3C
1709
361 Capital
Colorado
– -$1.8M -8,338 Closed
AWA
1710
AmeriServ Wealth Advisors
Pennsylvania
– -$1.77M -8,185 Closed
WCM
1711
Weatherstone Capital Management
Colorado
– -$1.74M -8,023 Closed
HT
1712
HighTower Trust
Texas
– -$1.5M -6,944 Closed
AAIM
1713
American Assets Investment Management
California
– -$1.19M -5,500 Closed
SKK
1714
Shepherd Kaplan Krochuk
Massachusetts
– -$1.01M -4,650 Closed
NYLIM
1715
New York Life Investment Management
New York
– -$871K -4,028 Closed
GCM
1716
Glaxis Capital Management
Florida
– -$870K -4,020 Closed
GFG
1717
Gray Financial Group
Georgia
– -$837K -3,868 Closed
OC
1718
Oarsman Capital
Wisconsin
– -$639K -2,953 Closed
O
1719
OppenheimerFunds
New York
– -$635K -2,937 Closed
VWM
1720
Venturi Wealth Management
Texas
– -$509K -2,355 Closed
BAM
1721
Baring Asset Management
United Kingdom
– -$505K -2,335 Closed
CCP
1722
Clough Capital Partners
Massachusetts
– -$476K -2,200 Closed
IAM
1723
Impax Asset Management
New Hampshire
– -$446K -2,061 Closed
AG
1724
Aperio Group
California
– -$379K -1,750 Closed
SSA
1725
Schonfeld Strategic Advisors
New York
– -$368K -1,700 Closed
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