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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,210 hedge funds and large institutions have $138B invested in SPDR S&P 500 ETF Trust in 2014 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 473 increasing their positions, 507 reducing their positions, and 67 closing their positions.

Holders
1,210
Holders Change
+12
Holders Change %
+1%
% of All Funds
34.8%
Holding in Top 10
365
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-4.7%
% of All Funds
10.5%
New
83
Increased
473
Reduced
507
Closed
67
Calls
$46.4B
Puts
$108B
Net Calls
-$61.6B
Net Calls Change
-$24B

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$2.9B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.08B
3
Bank of America
3
Bank of America
North Carolina
$8.26B
4
U
4
UBS
Switzerland
$6.81B
5
Wells Fargo
5
Wells Fargo
California
$3B

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$258M
2
CTC (Chicago Trading Company)
2
CTC (Chicago Trading Company)
Illinois
$0
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$837M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.76B
5
AM
5
Appaloosa Management
Florida
$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
MM
151
Main Management
California
$72.2M +$12.3M +62,692 +20%
UBS AM
152
UBS AM
Illinois
$71.7M -$4.12M -21,042 -5%
GT
153
Glenmede Trust
Pennsylvania
$71.6M -$837K -4,277 -1%
SMA
154
Simply Money Advisors
Ohio
$70.1M +$2.21M +11,287 +3%
SPIA
155
Strategic Point Investment Advisors
Rhode Island
$69.9M -$199K -1,015 -0.3%
NEAM
156
New England Asset Management
Connecticut
$69.7M +$11.8M +60,285 +20%
SHGA
157
Sand Hill Global Advisors
California
$69.3M +$3.21M +16,415 +5%
BIM
158
BlackRock Investment Management
Delaware
$68.9M +$33.2M +169,708 +93%
WA
159
Whitebox Advisors
Minnesota
$65.9M +$17.5M +89,378 +36%
ST
160
Sageworth Trust
Pennsylvania
$65.8M -$11.4K -58 -0%
AFS
161
Aft Forsyth & Sober
Florida
$65.4M +$29.7M +151,955 +83%
WAM
162
Wolverine Asset Management
Illinois
$64.7M +$60M +306,438 +1,262%
VanEck Associates
163
VanEck Associates
New York
$64.5M -$592K -3,024 -0.9%
SIM
164
SSI Investment Management
California
$64.4M +$267K +1,364 +0.4%
WB
165
Webster Bank
Connecticut
$64.2M -$4.39M -22,412 -6%
AL
166
Aspiriant LLC
California
$64M -$1.27M -6,478 -2%
ZAM
167
Zenit Asset Management
Sweden
$63.6M +$15.7M +80,000 +33%
WTNA
168
Wilmington Trust National Association
Delaware
$60.6M +$318K +1,625 +0.5%
RI
169
Relational Investors
California
$59.7M -$147M -750,800 -71%
CSS
170
Cubist Systematic Strategies
Connecticut
$58.9M +$58.9M +300,882 New
CCMG
171
Clark Capital Management Group
Pennsylvania
$58.7M +$12.1M +62,031 +26%
SBWM
172
Sunflower Bank Wealth Management
Arizona
$58.2M +$498K +2,546 +0.9%
GA
173
Geller Advisors
New York
$57.9M -$383K -1,957 -0.7%
DIP
174
DT Investment Partners
Pennsylvania
$57.4M +$4.63M +23,661 +9%
CIS
175
Connors Investor Services
Pennsylvania
$56.9M +$196K +1,000 +0.3%
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7
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