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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,519 hedge funds and large institutions have $152B invested in SPDR S&P 500 ETF Trust in 2016 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 579 increasing their positions, 638 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,519
Holders Change
+27
Holders Change %
+1.81%
% of All Funds
40.59%
Holding in Top 10
467
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+1.3%
% of All Funds
12.48%
New
113
Increased
579
Reduced
638
Closed
70
Calls
$78.5B
Puts
$146B
Net Calls
-$67.7B
Net Calls Change
-$20.6B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$29.9B
2
Wells Fargo
Wells Fargo
California
$6.43B
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$2.2B
4
Allianz Asset Management
Allianz Asset Management
Germany
$2.33B
5
PPFA
Provida Pension Fund Administrator
Chile
$1.06B

Top Sellers

1
Citigroup
Citigroup
New York
$3.6B
2
SG Americas Securities
SG Americas Securities
New York
$228M
3
CA
Commerzbank Aktiengesellschaft
Germany
$3.19M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$3.01B
5
Morgan Stanley
Morgan Stanley
New York
$11B
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
176
Brinker Capital
Pennsylvania
$68.5M +$11.7M +53,935 +21%
LCG
177
Luxor Capital Group
New York
$68.3M +$68.3M +315,955 New
PBT
178
Pictet Bank & Trust
Bahamas
$68M +$872K +4,030 +1%
Truist Financial
179
Truist Financial
North Carolina
$67.1M +$6.31M +29,158 +10%
MIFH
180
Migdal Insurance & Financial Holdings
Israel
$67M +$16.7M +76,810 +33%
JFG
181
JMG Financial Group
Illinois
$65.1M +$45.4K +210 +0.1%
EGM
182
Espalier Global Management
New York
$64.9M +$64.9M +300,000 New
D.E. Shaw & Co
183
D.E. Shaw & Co
New York
$64.4M +$13.1M +60,773 +26%
Squarepoint
184
Squarepoint
New York
$63.7M +$63.7M +294,609 New
MWP
185
MYCIO Wealth Partners
Pennsylvania
$62.7M +$3.55M +16,406 +6%
CCMH
186
Cornerstone Capital Management Holdings
New York
$62.4M -$11.1M -51,405 -15%
SBWM
187
Sunflower Bank Wealth Management
Arizona
$62.3M +$4.19M +19,388 +7%
WMA
188
White Mountains Advisors
Connecticut
$62.1M +$57.4M +265,307 +1,223%
ACM
189
Aviance Capital Management
Florida
$61.8M -$1.55M -7,181 -2%
PWM
190
Patriot Wealth Management
Texas
$61.6M +$482K +2,228 +0.8%
CG
191
Cutler Group
California
$61.5M +$58.2M +269,078 +1,767%
MA
192
Montag & Associates
Georgia
$61.3M +$14.9M +68,854 +32%
AG
193
Advisor Group
Arizona
$61.2M +$15.2M +70,191 +33%
SVCP
194
Silicon Valley Capital Partners
California
$60.7M +$1.44M +6,652 +2%
GIM
195
Generation Investment Management
United Kingdom
$60.5M +$11.7M +54,300 +24%
Jane Street
196
Jane Street
New York
$59.1M +$38.2M +176,797 +184%
PG
197
Proffitt & Goodson
Tennessee
$58.7M +$622K +2,874 +1%
NP
198
NorthRock Partners
Minnesota
$58.4M -$793K -3,649 -1%
CC
199
Chanos & Company
New York
$58M +$16.7M +77,152 +40%
FA
200
FDx Advisors
Illinois
$56.6M +$26.3M +121,531 +87%
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