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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,394 hedge funds and large institutions have $164B invested in SPDR S&P 500 ETF Trust in 2015 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 589 increasing their positions, 529 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,394
Holders Change
+17
Holders Change %
+1.23%
% of All Funds
38.96%
Holding in Top 10
429
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+1.66%
% of All Funds
11.99%
New
123
Increased
589
Reduced
529
Closed
92
Calls
$62.3B
Puts
$102B
Net Calls
-$40.1B
Net Calls Change
+$12.9B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$18.5B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$11B
3
UBS Group
UBS Group
Switzerland
$10B
4
SG Americas Securities
SG Americas Securities
New York
$1.4B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$6.63B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$20.9B
2
HSBC Holdings
HSBC Holdings
United Kingdom
$479M
3
Wells Fargo
Wells Fargo
California
$3.41B
4
Goldman Sachs
Goldman Sachs
New York
$12.9B
5
Bank of America
Bank of America
North Carolina
$5.46B
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
176
Sirios Capital Management
Massachusetts
$60.1M +$60.1M +313,400 New
FTI
177
Fiduciary Trust International
Massachusetts
$59.9M +$11M +57,190 +22%
FDCC
178
Foster Dykema Cabot & Co
Massachusetts
$56.8M +$1.41M +7,368 +3%
IUAM
179
Itau USA Asset Management
New York
$54.6M +$7.23M +37,726 +15%
SBWM
180
Sunflower Bank Wealth Management
Arizona
$54.5M -$278K -1,450 -0.5%
BC
181
Brinker Capital
Pennsylvania
$54.5M -$18.7M -96,866 -26%
Calamos Advisors
182
Calamos Advisors
Illinois
$54M -$259K -1,351 -0.5%
PBT
183
Pictet Bank & Trust
Bahamas
$53.8M -$5.25M -27,407 -9%
LTFS
184
Ladenburg Thalmann Financial Services
Florida
$53.1M +$4.38M +22,837 +9%
PAG
185
Private Advisor Group
New Jersey
$52.8M -$84.3M -439,849 -61%
PWM
186
Patriot Wealth Management
Texas
$52.5M -$233K -1,215 -0.4%
Truist Financial
187
Truist Financial
North Carolina
$52.2M -$6.38M -33,302 -11%
D.E. Shaw & Co
188
D.E. Shaw & Co
New York
$51.9M -$594K -3,100 -1%
AF
189
Ally Financial
Michigan
$51.7M +$51.7M +270,000 New
PG
190
Proffitt & Goodson
Tennessee
$51M +$1.68M +8,773 +3%
LMIM
191
Lockheed Martin Investment Management
Maryland
$50.6M +$3.03M +15,836 +6%
WB
192
Webster Bank
Connecticut
$50.4M -$481K -2,510 -0.9%
Fiera Capital (Canada)
193
Fiera Capital (Canada)
Quebec, Canada
$50.3M -$1.67M -8,719 -3%
BCIM
194
British Columbia Investment Management
British Columbia, Canada
$50.2M +$48.8M +254,600 +3,441%
GLI
195
Guardian Life Insurance
New York
$50M +$49.8M +260,062 +28,896%
PL
196
Perpetual Ltd
Australia
$49.7M -$2.01M -10,500 -4%
GA
197
Geller Advisors
New York
$49.4M -$441K -2,302 -0.9%
MFS
198
MSI Financial Services
Massachusetts
$48.1M +$6.29M +32,798 +15%
TA
199
Teachers Advisors
New York
$48M +$940K +4,905 +2%
Cambridge Investment Research Advisors
200
Cambridge Investment Research Advisors
Iowa
$47.1M -$5.67M -29,586 -11%
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