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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,244 hedge funds and large institutions have $150B invested in SPDR S&P 500 ETF Trust in 2014 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 506 increasing their positions, 484 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,244
Holders Change
+34
Holders Change %
+2.81%
% of All Funds
36.12%
Holding in Top 10
381
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+4.38%
% of All Funds
11.06%
New
99
Increased
506
Reduced
484
Closed
53
Calls
$51.2B
Puts
$136B
Net Calls
-$84.5B
Net Calls Change
-$22.9B

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$14.6B
2
CA
Commerzbank Aktiengesellschaft
Germany
$2.91B
3
Deutsche Bank
Deutsche Bank
Germany
$3.86B
4
Bank of New York Mellon
Bank of New York Mellon
New York
$1.68B
5
Citigroup
Citigroup
New York
$5.29B

Top Sellers

1
Bank of America
Bank of America
North Carolina
$6.29B
2
U
UBS
Switzerland
$5.23B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$3.4B
4
SMM
Stadion Money Management
Georgia
$4.75M
5
Citadel Advisors
Citadel Advisors
Florida
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
201
Commerce Bank
Missouri
$47.6M -$251K -1,276 -0.5%
RJFSA
202
Raymond James Financial Services Advisors
Florida
$47.4M +$136K +689 +0.3%
SIM
203
SSI Investment Management
California
$46.5M -$18.3M -92,841 -28%
AC
204
Aperimus Capital
California
$46.1M -$4.91M -24,900 -10%
IGIM
205
I.G. Investment Management
Manitoba, Canada
$45.8M +$39.8M +202,193 +668%
Aviva
206
Aviva
United Kingdom
$45.8M -$1.06M -5,400 -2%
Cambridge Investment Research Advisors
207
Cambridge Investment Research Advisors
Iowa
$44.8M -$1.44M -7,324 -3%
HC
208
Highmount Capital
New York
$44.5M +$1.29M +6,555 +3%
EB
209
Eastern Bank
Massachusetts
$44.3M -$42.2K -214 -0.1%
CIS
210
Connors Investor Services
Pennsylvania
$44.3M -$13.1M -66,250 -23%
FA
211
FDx Advisors
Illinois
$43.8M -$41.3M -209,819 -49%
GAM
212
Gotham Asset Management
New York
$43.7M +$43.7M +222,039 New
California Public Employees Retirement System
213
California Public Employees Retirement System
California
$43.5M – – –
CMO
214
Covenant Multifamily Offices
Texas
$42.5M +$2.12M +10,737 +5%
MWP
215
MYCIO Wealth Partners
Pennsylvania
$41.7M +$3.25M +16,515 +8%
ACM
216
Argonaut Capital Management
New York
$41.5M -$2.99M -15,200 -7%
CI
217
Conning Inc
Connecticut
$41.4M – – –
AIG
218
American International Group
New York
$40.8M +$1.99M +10,092 +5%
HA
219
Hays Advisory
Tennessee
$40.7M -$1.84M -9,317 -4%
BA
220
Birinyi Associates
Connecticut
$40.1M +$532K +2,700 +1%
PHK
221
Point72 Hong Kong
Hong Kong
$39.8M +$39.8M +201,889 New
WA
222
Whitebox Advisors
Minnesota
$39.6M -$26.7M -135,700 -40%
MIM
223
Miller Investment Management
Pennsylvania
$39.4M -$2.07M -10,500 -5%
3CP
224
3G Capital Partners
New York
$39.4M +$39.4M +200,000 New
MA
225
MUFG Americas
New York
$39.3M +$2.29M +11,621 +6%
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