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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,519 hedge funds and large institutions have $152B invested in SPDR S&P 500 ETF Trust in 2016 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 579 increasing their positions, 638 reducing their positions, and 70 closing their positions.

Holders
1,519
Holders Change
+27
Holders Change %
+1.81%
% of All Funds
40.59%
Holding in Top 10
467
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+1.3%
% of All Funds
12.48%
New
113
Increased
579
Reduced
638
Closed
70
Calls
$78.5B
Puts
$146B
Net Calls
-$67.7B
Net Calls Change
-$20.6B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$29.9B
2
Wells Fargo
2
Wells Fargo
California
$6.43B
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$2.2B
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$2.33B
5
PPFA
5
Provida Pension Fund Administrator
Chile
$1.06B

Top Sellers

1
Citigroup
1
Citigroup
New York
$3.6B
2
SG Americas Securities
2
SG Americas Securities
New York
$228M
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$3.19M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$3.01B
5
Morgan Stanley
5
Morgan Stanley
New York
$11B
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
151
Two Sigma Investments
New York
$82.1M 379,559 +347,156 +1,071%
Tudor Investment Corp
152
Tudor Investment Corp
Connecticut
$81.4M 376,309 +376,309 New
GAM
153
Gould Asset Management
California
$81.3M 375,966 -37,754 -9%
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$80.3M 371,024 -20,538 -5%
MCM
155
MAI Capital Management
Ohio
$80.2M 370,658 -168 -0%
PCM
156
Pentwater Capital Management
Florida
$80M 370,000 +370,000 New
AQR Capital Management
157
AQR Capital Management
Connecticut
$79.8M 368,903 -17,847 -5%
SAS
158
Sage Advisory Services
Texas
$79.6M 367,760 +367,760 New
DT
159
Diversified Trust
Tennessee
$78.5M 363,103 +82,730 +30%
William Blair & Company
160
William Blair & Company
Illinois
$76.7M 354,634 -15,520 -4%
DIP
161
DT Investment Partners
Pennsylvania
$76.3M 352,762 +4,380 +1%
MFS
162
MSI Financial Services
Massachusetts
$75.4M 348,660 -8,632 -2%
SPIA
163
Strategic Point Investment Advisors
Rhode Island
$75.3M 348,346 -3,070 -0.9%
BPC
164
Banque Pictet & Cie
Switzerland
$75.1M 347,149 +12,921 +4%
UOC
165
UBS O'Connor
Illinois
$74.7M 345,163 +219,441 +175%
AS
166
AIA (Singapore)
Singapore
$74.1M 342,662 – –
AIG
167
American International Group
New York
$73.9M 341,580 +105,100 +44%
GA
168
Geller Advisors
New York
$71.5M 330,604 -6,858 -2%
NEAM
169
New England Asset Management
Connecticut
$71.5M 330,591 -6,197 -2%
LWA
170
Lenox Wealth Advisors
New York
$71.1M 328,779 -21,441 -6%
Public Sector Pension Investment Board (PSP Investments)
171
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$71.1M 328,750 +19,400 +6%
GT
172
Glenmede Trust
Pennsylvania
$70.7M 327,025 -7,007 -2%
FDCC
173
Foster Dykema Cabot & Co
Massachusetts
$70M 323,406 +5,935 +2%
JG
174
Jefferies Group
New York
$69.7M 322,204 +182,532 +131%
APCM
175
Alaska Permanent Capital Management
Alaska
$69.3M 320,282 -5,250 -2%
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