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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,051 hedge funds and large institutions have $119B invested in SPDR S&P 500 ETF Trust in 2013 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 432 increasing their positions, 390 reducing their positions, and 71 closing their positions.

Holders
1,051
Holders Change
+28
Holders Change %
+2.74%
% of All Funds
34.09%
Holding in Top 10
318
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-0.93%
% of All Funds
10.31%
New
111
Increased
432
Reduced
390
Closed
71
Calls
$50.7B
Puts
$86.5B
Net Calls
-$35.8B
Net Calls Change
-$7.39B

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$4.72B
2
CTC (Chicago Trading Company)
2
CTC (Chicago Trading Company)
Illinois
$3.14B
3
Morgan Stanley
3
Morgan Stanley
New York
$9.5B
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.01B
5
SMM
5
Stadion Money Management
Georgia
$799M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.16B
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$149M
3
AT
3
Allston Trading
Illinois
$0
4
Bank of America
4
Bank of America
North Carolina
$6.01B
5
AM
5
Appaloosa Management
Florida
$645M
Name Market Value Shares Shares
Change 		Shares
Change %
BCIM
151
British Columbia Investment Management
British Columbia, Canada
$62.3M 371,000 +371,000 New
William Blair & Company
152
William Blair & Company
Illinois
$62.2M 370,412 +78,925 +27%
GA
153
Geller Advisors
New York
$59.8M 355,882 -38,743 -10%
IGIM
154
I.G. Investment Management
Manitoba, Canada
$59.8M 355,632 -22,870 -6%
SPIA
155
Strategic Point Investment Advisors
Rhode Island
$59.6M 354,988 -1,052 -0.3%
IRF
156
IBM Retirement Fund
New York
$58.7M 349,056 -452,578 -56%
AFS
157
Aft Forsyth & Sober
Florida
$58.4M 347,840 +6,400 +2%
OC
158
Oppenheimer & Co
New York
$57.5M 342,510 +61,603 +22%
ACH
159
Axis Capital Holdings
Bermuda
$57.1M 339,813 +1,567 +0.5%
ST
160
Sageworth Trust
Pennsylvania
$56.4M 335,508 -1,653 -0.5%
CNB
161
City National Bank
California
$56.1M 333,929 -92,382 -22%
AL
162
Aspiriant LLC
California
$55.4M 329,513 -15,516 -4%
LCG
163
Luxor Capital Group
New York
$54.6M 324,884 +324,884 New
AMH
164
Apollo Management Holdings
New York
$54.6M 325,000 +325,000 New
PI
165
Putnam Investments
Massachusetts
$53.9M 320,390 -428 -0.1%
NTCOC
166
Northern Trust Company of Connecticut
Connecticut
$53.6M 318,950 -1,398 -0.4%
UBS AM
167
UBS AM
Illinois
$52.1M 309,920 -26,776 -8%
WB
168
Webster Bank
Connecticut
$51.7M 307,880 -20,801 -6%
ECM
169
ETrade Capital Management
Virginia
$51.6M 307,350 +22,427 +8%
SBWM
170
Sunflower Bank Wealth Management
Arizona
$51.6M 306,877 -11,149 -4%
GCM
171
Graham Capital Management
Connecticut
$50.6M 301,000 +301,000 New
MB
172
Mizuho Bank
Japan
$50.4M 300,000 +300,000 New
ZAM
173
Zenit Asset Management
Sweden
$50.4M 300,000 +300,000 New
O
174
OrbiMed
New York
$50.4M 300,000 +300,000 New
WTNA
175
Wilmington Trust National Association
Delaware
$50.1M 297,901 +9,880 +3%
5 6
7
8 9