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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,051 hedge funds and large institutions have $119B invested in SPDR S&P 500 ETF Trust in 2013 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 432 increasing their positions, 390 reducing their positions, and 71 closing their positions.

Holders
1,051
Holders Change
+28
Holders Change %
+2.74%
% of All Funds
34.09%
Holding in Top 10
318
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-0.93%
% of All Funds
10.31%
New
111
Increased
432
Reduced
390
Closed
71
Calls
$50.7B
Puts
$86.5B
Net Calls
-$35.8B
Net Calls Change
-$7.39B

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$4.72B
2
CTC (Chicago Trading Company)
2
CTC (Chicago Trading Company)
Illinois
$3.14B
3
Morgan Stanley
3
Morgan Stanley
New York
$9.5B
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.01B
5
SMM
5
Stadion Money Management
Georgia
$799M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.16B
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$149M
3
AT
3
Allston Trading
Illinois
$0
4
Bank of America
4
Bank of America
North Carolina
$6.01B
5
AM
5
Appaloosa Management
Florida
$645M
Name Market Value Shares Shares
Change 		Shares
Change %
WT
176
Wilmington Trust
Delaware
$49.9M 296,854 -15,635 -5%
GFM
177
Gramercy Funds Management
Connecticut
$48.9M 290,958 +49,958 +21%
ACI
178
AB CarVal Investors
Minnesota
$48.4M 288,000 +188,000 +188%
GLI
179
Guardian Life Insurance
New York
$48.3M 287,080 +6,930 +2%
VAM
180
Visium Asset Management
New York
$47.4M 281,681 +172,739 +159%
DT
181
Diversified Trust
Tennessee
$47.3M 281,237 +2,911 +1%
Chevy Chase Trust
182
Chevy Chase Trust
Maryland
$46.5M 276,594 -11,063 -4%
PG
183
Proffitt & Goodson
Tennessee
$45.3M 269,766 +4,846 +2%
BP
184
Ballentine Partners
Massachusetts
$44.2M 263,080 -147 -0.1%
CCMH
185
Cornerstone Capital Management Holdings
New York
$43.8M 260,530 -111,709 -30%
NMLIC
186
Northwestern Mutual Life Insurance Company
Wisconsin
$43.3M 257,954 +28,586 +12%
Aviva
187
Aviva
United Kingdom
$42.9M 255,397 +1,330 +0.5%
LMIM
188
Lockheed Martin Investment Management
Maryland
$42.8M 255,000 -642,000 -72%
SIM
189
SSI Investment Management
California
$42.4M 252,526 -97,792 -28%
PRCM
190
Pine River Capital Management
Minnesota
$42.1M 250,453 +250,453 New
SCA
191
SAC Capital Advisors
Connecticut
$42M 250,016 +216,826 +653%
EB
192
Eastern Bank
Massachusetts
$41.1M 244,587 -2,680 -1%
LWA
193
Lenox Wealth Advisors
New York
$40.1M 238,403 +11,080 +5%
CIS
194
Connors Investor Services
Pennsylvania
$40M 237,870 +9,100 +4%
DIP
195
DT Investment Partners
Pennsylvania
$39.7M 236,416 +28,529 +14%
HA
196
Hays Advisory
Tennessee
$39.7M 236,020 -3,366 -1%
CB
197
Commerce Bank
Missouri
$39.1M 232,490 +2,498 +1%
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$38.8M 231,204 +105,026 +83%
Creative Planning
199
Creative Planning
Kansas
$38.8M 230,925 +41,066 +22%
AC
200
Aperimus Capital
California
$38.3M 227,831 +7,300 +3%
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