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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 %
EB
201
Eastern Bank
Massachusetts
$45M 243,541 -1,046 -0.4%
DT
202
Diversified Trust
Tennessee
$44.5M 241,168 -40,069 -14%
B
203
Baird
Wisconsin
$44.3M 240,048 +27,901 +13%
CAS
204
CTC Alternative Strategies
Illinois
$43.7M 236,678 +77,405 +49%
HA
205
Hays Advisory
Tennessee
$43.1M 233,214 -2,806 -1%
RJFSA
206
Raymond James Financial Services Advisors
Florida
$42.9M 232,250 +12,410 +6%
FTI
207
Fiduciary Trust International
Massachusetts
$42.5M 229,930 +131,086 +133%
Truist Financial
208
Truist Financial
North Carolina
$42.4M 229,498 +8,080 +4%
Bank of Nova Scotia
209
Bank of Nova Scotia
Ontario, Canada
$42.4M 229,387 -160,240 -41%
PWM
210
Patriot Wealth Management
Texas
$42.3M 228,819 +12,632 +6%
DIP
211
DT Investment Partners
Pennsylvania
$42.1M 227,786 -8,630 -4%
CB
212
Commerce Bank
Missouri
$42M 227,659 -4,831 -2%
CMO
213
Covenant Multifamily Offices
Texas
$41.3M 223,775 +223,775 New
MIM
214
Miller Investment Management
Pennsylvania
$41.3M 223,544 -2,051 -0.9%
Fiera Capital (Canada)
215
Fiera Capital (Canada)
Quebec, Canada
$41M 222,236 +89,455 +67%
PAS
216
Partnervest Advisory Services
California
$41M 222,163 +121,902 +122%
Creative Planning
217
Creative Planning
Kansas
$41M 222,079 -8,846 -4%
California Public Employees Retirement System
218
California Public Employees Retirement System
California
$40.6M 221,035 +221,035 New
D.E. Shaw & Co
219
D.E. Shaw & Co
New York
$40.3M 218,173 -1,423,158 -87%
BA
220
Birinyi Associates
Connecticut
$39.2M 212,176 +426 +0.2%
DCM
221
DeGreen Capital Management
Arizona
$39M 211,605 +211,605 New
PSI
222
Pinnacle Summer Investments
Virginia
$38.9M 210,439 +10,013 +5%
MTB
223
Mizuho Trust & Banking
Japan
$38.8M 210,000 +210,000 New
FDCC
224
Foster Dykema Cabot & Co
Massachusetts
$38.7M 209,724 +13,695 +7%
HC
225
Highmount Capital
New York
$38.3M 207,500 -5,209 -2%
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