SPY icon

SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,198 hedge funds and large institutions have $131B invested in SPDR S&P 500 ETF Trust in 2014 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 474 increasing their positions, 498 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,198
Holders Change
-10
Holders Change %
-0.83%
% of All Funds
34.62%
Holding in Top 10
383
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+0.52%
% of All Funds
11.07%
New
98
Increased
474
Reduced
498
Closed
95
Calls
$36.5B
Puts
$74.1B
Net Calls
-$37.6B
Net Calls Change
-$14.5B

Top Buyers

1
U
UBS
Switzerland
$4.82B
2
Goldman Sachs
Goldman Sachs
New York
$10.3B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$15.5B
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$3.77B
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.65B

Top Sellers

1
Barclays
Barclays
United Kingdom
$5.26B
2
Deutsche Bank
Deutsche Bank
Germany
$2.49B
3
Nomura Holdings
Nomura Holdings
Japan
$325M
4
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$3.62B
5
AM
Appaloosa Management
Florida
$901M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
151
FDx Advisors
Illinois
$65.1M +$1.26M +6,730 +2%
SMA
152
Simply Money Advisors
Ohio
$64.9M +$2.23M +11,939 +4%
NMIS
153
Northwestern Mutual Investment Services
Wisconsin
$64.8M +$9.33M +49,880 +17%
SHGA
154
Sand Hill Global Advisors
California
$63.1M +$7.38M +39,480 +13%
ST
155
Sageworth Trust
Pennsylvania
$62.9M -$564K -3,016 -0.9%
AL
156
Aspiriant LLC
California
$62.3M -$1.68M -8,968 -3%
VanEck Associates
157
VanEck Associates
New York
$62.2M +$62.2M +332,452 New
SIM
158
SSI Investment Management
California
$61.2M +$4.56M +24,366 +8%
ACM
159
Argonaut Capital Management
New York
$59.5M -$119M -637,000 -67%
D.E. Shaw & Co
160
D.E. Shaw & Co
New York
$57.9M +$17.1M +91,204 +42%
WTNA
161
Wilmington Trust National Association
Delaware
$57.6M +$357K +1,908 +0.6%
MM
162
Main Management
California
$57.2M -$1.44M -7,702 -2%
GA
163
Geller Advisors
New York
$55.6M -$6.58M -35,169 -11%
NEAM
164
New England Asset Management
Connecticut
$55.4M +$6.55K +35 +0%
SBWM
165
Sunflower Bank Wealth Management
Arizona
$55.1M +$689K +3,683 +1%
CIS
166
Connors Investor Services
Pennsylvania
$54.2M – – –
WT
167
Wilmington Trust
Delaware
$53.8M -$4.51M -24,117 -8%
CNB
168
City National Bank
California
$53.8M -$8.2M -43,870 -13%
GAM
169
Gotham Asset Management
New York
$53.1M +$19.5M +104,407 +58%
LMIM
170
Lockheed Martin Investment Management
Maryland
$52.6M -$30.6M -163,518 -37%
JPC
171
Jabodon PT Co
Nevada
$52.4M +$52.4M +280,000 New
PC
172
Peavine Capital
Nevada
$51.8M -$2.14M -11,421 -4%
PG
173
Proffitt & Goodson
Tennessee
$51M +$92.4K +494 +0.2%
DIP
174
DT Investment Partners
Pennsylvania
$50.4M +$7.79M +41,643 +18%
LWA
175
Lenox Wealth Advisors
New York
$49.9M +$2.11M +11,235 +4%
5 6
7
8 9