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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,198 hedge funds and large institutions have $131B invested in SPDR S&P 500 ETF Trust in 2014 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 474 increasing their positions, 498 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,198
Holders Change
-10
Holders Change %
-0.83%
% of All Funds
34.62%
Holding in Top 10
383
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+0.52%
% of All Funds
11.07%
New
98
Increased
474
Reduced
498
Closed
95
Calls
$36.5B
Puts
$74.1B
Net Calls
-$37.6B
Net Calls Change
-$14.5B

Top Buyers

1
U
UBS
Switzerland
$4.82B
2
Goldman Sachs
Goldman Sachs
New York
$10.3B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$15.5B
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$3.77B
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.65B

Top Sellers

1
Barclays
Barclays
United Kingdom
$5.26B
2
Deutsche Bank
Deutsche Bank
Germany
$2.49B
3
Nomura Holdings
Nomura Holdings
Japan
$325M
4
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$3.62B
5
AM
Appaloosa Management
Florida
$901M
Name Holding Trade Value Shares
Change 		Shares
Change %
ID
176
Integral Derivatives
New York
$48.8M +$47.8M +255,649 +5,093%
MB
177
MUFG Bank
Japan
$48.6M – – –
MIG
178
Mariner Investment Group
New York
$47.7M -$10.4M -55,465 -18%
BP
179
Ballentine Partners
Massachusetts
$47.5M -$1.1M -5,883 -2%
Aviva
180
Aviva
United Kingdom
$47.3M +$577K +3,083 +1%
CAS
181
CTC Alternative Strategies
Illinois
$47.1M +$2.83M +15,143 +6%
B
182
Baird
Wisconsin
$46.7M +$1.85M +9,913 +4%
BJ
183
BlackRock Japan
Japan
$46.5M +$16M +85,433 +52%
WA
184
Whitebox Advisors
Minnesota
$46.2M +$11.1M +59,254 +32%
Creative Planning
185
Creative Planning
Kansas
$46.2M +$4.62M +24,728 +11%
Cambridge Investment Research Advisors
186
Cambridge Investment Research Advisors
Iowa
$45.9M -$16M -85,787 -26%
ZAM
187
Zenit Asset Management
Sweden
$45.8M +$24.5M +131,000 +115%
PWM
188
Patriot Wealth Management
Texas
$45.5M +$2.68M +14,340 +6%
CB
189
Commerce Bank
Missouri
$45M +$2.39M +12,780 +6%
Sands Capital Management
190
Sands Capital Management
Virginia
$44.9M +$44.9M +240,000 New
HNB
191
Huntington National Bank
Ohio
$44.6M -$37.1M – –
CCMG
192
Clark Capital Management Group
Pennsylvania
$44.5M -$37.7M -201,536 -46%
AC
193
Aperimus Capital
California
$44.5M +$6.23M +33,300 +16%
RJFSA
194
Raymond James Financial Services Advisors
Florida
$44.2M +$718K +3,841 +2%
Truist Financial
195
Truist Financial
North Carolina
$44.1M +$1.19M +6,358 +3%
FTI
196
Fiduciary Trust International
Massachusetts
$43.8M +$754K +4,034 +2%
Jane Street
197
Jane Street
New York
$43.7M +$43.4M +232,262 +17,880%
WI
198
Wafra Inc
New York
$43.5M -$3.57M -19,100 -8%
EB
199
Eastern Bank
Massachusetts
$43M -$2.59M -13,852 -6%
HA
200
Hays Advisory
Tennessee
$42.8M -$775K -4,146 -2%
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