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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 %
HC
176
Highmount Capital
New York
$61.8M -$166K -807 -0.3%
Sands Capital Management
177
Sands Capital Management
Virginia
$61.1M -$18.7M -91,000 -23%
BlackRock
178
BlackRock
New York
$60.8M -$4.26M -20,711 -7%
PC
179
Peavine Capital
Nevada
$59.7M -$799K -3,882 -1%
FDCC
180
Foster Dykema Cabot & Co
Massachusetts
$59.5M +$3.18M +15,438 +6%
SBWM
181
Sunflower Bank Wealth Management
Arizona
$58.9M -$2.8M -13,612 -5%
Calamos Advisors
182
Calamos Advisors
Illinois
$58.2M +$58.2M +282,891 New
LWA
183
Lenox Wealth Advisors
New York
$57.5M -$4.7M -22,855 -8%
Cambridge Investment Research Advisors
184
Cambridge Investment Research Advisors
Iowa
$56.7M -$14.8M -71,845 -21%
PWM
185
Patriot Wealth Management
Texas
$56.7M +$1.83M +8,913 +3%
D.E. Shaw & Co
186
D.E. Shaw & Co
New York
$56.4M -$469M -2,278,566 -89%
PL
187
Perpetual Ltd
Australia
$55.5M -$8.48M -41,200 -13%
WB
188
Webster Bank
Connecticut
$54.7M +$876K +4,257 +2%
GA
189
Geller Advisors
New York
$53.5M -$10.3K -50 -0%
PG
190
Proffitt & Goodson
Tennessee
$53M -$15.9K -77 -0%
CCMH
191
Cornerstone Capital Management Holdings
New York
$52.7M -$6.42M -31,207 -11%
FTI
192
Fiduciary Trust International
Massachusetts
$52.6M -$897K -4,358 -2%
LTFS
193
Ladenburg Thalmann Financial Services
Florida
$52.4M +$1.29M +6,255 +3%
Parallax Volatility Advisers
194
Parallax Volatility Advisers
California
$51.6M +$48.9M +237,333 +1,789%
MB
195
Mizuho Bank
Japan
$51.5M -$24.7M -120,000 -32%
SAAM
196
Solus Alternative Asset Management
New Jersey
$51.5M – – –
LMIM
197
Lockheed Martin Investment Management
Maryland
$51.1M -$3.84M -18,669 -7%
IUAM
198
Itau USA Asset Management
New York
$50.9M +$9.98M +48,492 +24%
TA
199
Teachers Advisors
New York
$50.6M +$28M +136,000 +124%
MWP
200
MYCIO Wealth Partners
Pennsylvania
$50M +$3.01M +14,620 +6%
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