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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 %
BG
201
BlackRock Group
United Kingdom
$49.7M -$53.2M -258,577 -52%
BP
202
Ballentine Partners
Massachusetts
$49.6M -$520K -2,527 -1%
CB
203
Commerce Bank
Missouri
$48.7M +$48.8K +237 +0.1%
EDRH
204
Edmond de Rothschild Holding
Switzerland
$48.6M +$48.6M +236,114 New
AI
205
Atria Investments
North Carolina
$47.7M -$2.96M -14,370 -6%
FAAS
206
First Allied Advisory Services
California
$47.4M +$4.89M +23,757 +12%
MA
207
MUFG Americas
New York
$47.2M +$537K +2,609 +1%
CC
208
Carlson Capital
Texas
$46.9M +$14.7M +71,225 +46%
CI
209
Conning Inc
Connecticut
$46.6M -$381K -1,852 -0.8%
AA
210
ALPS Advisors
Colorado
$46.1M +$14.8M +71,722 +47%
CIS
211
Connors Investor Services
Pennsylvania
$45.9M – – –
TCIM
212
TIAA CREF Investment Management
New York
$45.9M +$20.3M +98,494 +79%
MFS
213
MSI Financial Services
Massachusetts
$44.9M -$189K -917 -0.4%
BIM
214
BlackRock Investment Management
Delaware
$44.6M -$18M -87,325 -29%
Fidelity International
215
Fidelity International
Bermuda
$44.5M +$44.5M +216,009 New
COI
216
Connable Office Inc
Michigan
$44M +$1.33M +6,461 +3%
EB
217
Eastern Bank
Massachusetts
$43.8M -$274K -1,331 -0.6%
AC
218
Aperimus Capital
California
$42.8M -$659K -3,200 -2%
HBT
219
Hills Bank & Trust
Iowa
$42.4M +$1.81M +8,785 +4%
JFG
220
JMG Financial Group
Illinois
$41.9M -$501K -2,434 -1%
SSB
221
Sandy Spring Bank
Maryland
$41.6M -$242K -1,178 -0.6%
PAS
222
Partnervest Advisory Services
California
$41.3M -$2.16M -10,476 -5%
Mariner
223
Mariner
Kansas
$40.6M +$11.5M +56,001 +40%
CCA
224
Cobblestone Capital Advisors
New York
$40.3M +$698K +3,390 +2%
Aviva
225
Aviva
United Kingdom
$40.1M -$659K -3,200 -2%
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