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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,377 hedge funds and large institutions have $157B invested in SPDR S&P 500 ETF Trust in 2015 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 517 increasing their positions, 586 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,377
Holders Change
+1
Holders Change %
+0.07%
% of All Funds
37.14%
Holding in Top 10
422
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-0.94%
% of All Funds
11.38%
New
108
Increased
517
Reduced
586
Closed
94
Calls
$62.7B
Puts
$116B
Net Calls
-$53B
Net Calls Change
-$114M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$15.2B
2
UBS Group
UBS Group
Switzerland
$7.73B
3
Barclays
Barclays
United Kingdom
$7.21B
4
Morgan Stanley
Morgan Stanley
New York
$9.22B
5
Bank of America
Bank of America
North Carolina
$6.95B

Top Sellers

1
CS
Credit Suisse
Switzerland
$418M
2
AllianceBernstein
AllianceBernstein
Tennessee
$985M
3
BA
Bridgewater Associates
Connecticut
$2.15B
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$5.81B
5
AC
Alleghany Corporation
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPFA
151
Provida Pension Fund Administrator
Chile
$78.5M -$19.8M -96,000 -20%
AAP
152
Ardsley Advisory Partners
Connecticut
$78.2M +$76.2M +370,000 +3,700%
BC
153
Brinker Capital
Pennsylvania
$78.1M +$63.5M +308,385 +433%
DT
154
Diversified Trust
Tennessee
$77.3M -$6.89M -33,457 -8%
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$77M – – –
Creative Planning
156
Creative Planning
Kansas
$76.4M +$3.15M +15,310 +4%
Chevy Chase Trust
157
Chevy Chase Trust
Maryland
$76M +$9.11M +44,244 +14%
AFS
158
Aft Forsyth & Sober
Florida
$75.6M -$49.4K -240 -0.1%
B
159
Bailard
California
$73.5M +$58.3M +283,036 +382%
APCM
160
Alaska Permanent Capital Management
Alaska
$73M +$1.62M +7,890 +2%
FA
161
FDx Advisors
Illinois
$72.6M -$13.8M -67,048 -16%
SPIA
162
Strategic Point Investment Advisors
Rhode Island
$72.2M -$1.93M -9,355 -3%
PPA
163
Parametric Portfolio Associates
Washington
$71.4M +$3.12M +15,153 +5%
GT
164
Glenmede Trust
Pennsylvania
$70.6M -$7.76M -37,689 -10%
MCM
165
MAI Capital Management
Ohio
$70.4M +$93.5K +454 +0.1%
UBS AM
166
UBS AM
Illinois
$69.8M +$10.6M +51,519 +18%
NEAM
167
New England Asset Management
Connecticut
$68.6M -$1.28M -6,226 -2%
ST
168
Sageworth Trust
Pennsylvania
$68M -$823K -3,997 -1%
Jane Street
169
Jane Street
New York
$67.8M +$54.2M +263,392 +399%
CMO
170
Covenant Multifamily Offices
Texas
$66.5M +$19.7M +95,840 +42%
UCFA
171
United Capital Financial Advisors
Texas
$66.3M -$21.8M -105,915 -25%
SAS
172
Stelac Advisory Services
New York
$66M +$425K +2,089 +0.6%
DIP
173
DT Investment Partners
Pennsylvania
$64.6M +$3.43M +16,658 +6%
PBT
174
Pictet Bank & Trust
Bahamas
$63.5M +$13M +63,010 +26%
Truist Financial
175
Truist Financial
North Carolina
$62.9M +$2.03M +9,883 +3%
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