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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,208 hedge funds and large institutions have $142B invested in SPDR S&P 500 ETF Trust in 2013 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 475 increasing their positions, 401 reducing their positions, and 64 closing their positions.

Holders
1,208
Holders Change
+157
Holders Change %
+14.94%
% of All Funds
35.09%
Holding in Top 10
381
Holding in Top 10 Change
+63
Holding in Top 10 Change %
+19.81%
% of All Funds
11.07%
New
232
Increased
475
Reduced
401
Closed
64
Calls
$55.3B
Puts
$78.5B
Net Calls
-$23.2B
Net Calls Change
+$12.6B

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$8.26B
2
CTC (Chicago Trading Company)
2
CTC (Chicago Trading Company)
Illinois
$5.13B
3
U
3
UBS
Switzerland
$3.15B
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$2.84B
5
AM
5
Appaloosa Management
Florida
$2.1B

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.55B
2
CS
2
Credit Suisse
Switzerland
$1.17B
3
Morgan Stanley
3
Morgan Stanley
New York
$9.52B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$14.1B
5
GWM
5
Greenwich Wealth Management
Connecticut
$16.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
176
Cambridge Investment Research Advisors
Iowa
$61.2M 331,174 +165,750 +100%
PPFA
177
Provida Pension Fund Administrator
Chile
$59.2M 320,340 +320,340 New
MM
178
Main Management
California
$57.9M 313,662 -92,776 -23%
WT
179
Wilmington Trust
Delaware
$57.6M 312,065 +15,211 +5%
MIG
180
Mariner Investment Group
New York
$57.4M 310,575 -218,575 -41%
WTNA
181
Wilmington Trust National Association
Delaware
$56.5M 305,958 +8,057 +3%
SCA
182
SAC Capital Advisors
Connecticut
$56.1M 303,769 +53,753 +21%
SIM
183
SSI Investment Management
California
$56M 303,057 +50,531 +20%
AIM
184
abrdn Investment Management
United Kingdom
$55.8M 302,664 -95,340 -24%
SHGA
185
Sand Hill Global Advisors
California
$55.1M 298,137 -107,335 -26%
NMIS
186
Northwestern Mutual Investment Services
Wisconsin
$54.8M 296,661 +296,661 New
NEAM
187
New England Asset Management
Connecticut
$54.7M 295,974 -111,245 -27%
SBWM
188
Sunflower Bank Wealth Management
Arizona
$53.7M 290,888 -15,989 -5%
CIS
189
Connors Investor Services
Pennsylvania
$53.5M 289,870 +52,000 +22%
PC
190
Peavine Capital
Nevada
$53.3M 288,662 +288,662 New
COPPSERS
191
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$53M 286,736 +55,532 +24%
PG
192
Proffitt & Goodson
Tennessee
$50.2M 272,029 +2,263 +0.8%
EPCM
193
Eton Park Capital Management
New York
$49.2M 266,355 +266,355 New
BP
194
Ballentine Partners
Massachusetts
$48M 260,051 -3,029 -1%
MB
195
MUFG Bank
Japan
$48M 260,000 -900,000 -78%
LWA
196
Lenox Wealth Advisors
New York
$46.9M 253,761 +15,358 +6%
WI
197
Wafra Inc
New York
$46.5M 251,850 +79,100 +46%
GIM
198
Guild Investment Management
California
$46.2M 250,270 +250,270 New
Aviva
199
Aviva
United Kingdom
$46.2M 249,991 -5,406 -2%
SSG
200
Summit Securities Group
New York
$45.5M 246,500 +242,600 +6,221%
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