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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,208 hedge funds and large institutions have $142B invested in SPDR S&P 500 ETF Trust in 2013 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 475 increasing their positions, 401 reducing their positions, and 64 closing their positions.

Holders
1,208
Holders Change
+157
Holders Change %
+14.94%
% of All Funds
35.09%
Holding in Top 10
381
Holding in Top 10 Change
+63
Holding in Top 10 Change %
+19.81%
% of All Funds
11.07%
New
232
Increased
475
Reduced
401
Closed
64
Calls
$55.3B
Puts
$78.5B
Net Calls
-$23.2B
Net Calls Change
+$12.6B

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$8.26B
2
CTC (Chicago Trading Company)
2
CTC (Chicago Trading Company)
Illinois
$5.13B
3
U
3
UBS
Switzerland
$3.15B
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$2.84B
5
AM
5
Appaloosa Management
Florida
$2.1B

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.55B
2
CS
2
Credit Suisse
Switzerland
$1.17B
3
Morgan Stanley
3
Morgan Stanley
New York
$9.52B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$14.1B
5
GWM
5
Greenwich Wealth Management
Connecticut
$16.6M
Name Market Value Shares Shares
Change 		Shares
Change %
MIH
151
Madison Investment Holdings
Wisconsin
$76.4M 413,618 +35,751 +9%
B
152
Bailard
California
$76M 415,333 +321,846 +344%
ANTB
153
AMG National Trust Bank
Colorado
$75.9M 410,995 +5,313 +1%
MB
154
Mizuho Bank
Japan
$75.7M 410,000 +110,000 +37%
UOC
155
UBS O'Connor
Illinois
$75.5M 409,000 +293,824 +255%
QA
156
Quintium Advisors
Tennessee
$75.5M 408,680 +408,680 New
RFS
157
Rockefeller Financial Services
New York
$75M 406,342 -23,416 -5%
GT
158
Glenmede Trust
Pennsylvania
$74.3M 402,555 -2,558 -0.6%
HCM
159
Highfields Capital Management
Massachusetts
$73.3M 396,958 – –
NG
160
NatWest Group
United Kingdom
$73M 395,255 -11,575 -3%
JPMPWA
161
J.P. Morgan Private Wealth Advisors
California
$71.2M 385,777 +13,379 +4%
OC
162
Oppenheimer & Co
New York
$69.4M 375,921 +33,411 +10%
EA
163
Euclid Advisors
Connecticut
$67.2M 363,670 +193,920 +114%
AFS
164
Aft Forsyth & Sober
Florida
$66.3M 358,955 +11,115 +3%
SPIA
165
Strategic Point Investment Advisors
Rhode Island
$65.4M 354,178 -810 -0.2%
BPC
166
Banque Pictet & Cie
Switzerland
$64.9M 351,670 +351,670 New
WB
167
Webster Bank
Connecticut
$64.8M 350,873 +42,993 +14%
AL
168
Aspiriant LLC
California
$63.2M 342,240 +12,727 +4%
FA
169
FDx Advisors
Illinois
$63.1M 341,406 -129,487 -27%
ACH
170
Axis Capital Holdings
Bermuda
$63M 341,329 +1,516 +0.4%
ST
171
Sageworth Trust
Pennsylvania
$62.7M 339,518 +4,010 +1%
ECM
172
ETrade Capital Management
Virginia
$62.6M 339,083 +31,733 +10%
SMA
173
Simply Money Advisors
Ohio
$61.9M 335,000 -139,778 -29%
GA
174
Geller Advisors
New York
$61.4M 332,706 -23,176 -7%
CNB
175
City National Bank
California
$61.3M 331,795 -2,134 -0.6%
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7
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