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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 %
EDRH
201
Edmond de Rothschild Holding
Switzerland
$46.9M +$1.68M +8,758 +4%
MWP
202
MYCIO Wealth Partners
Pennsylvania
$46.7M +$233K +1,218 +0.5%
CSMF
203
Charles Stewart Mott Foundation
Michigan
$46.3M +$46.3M +241,650 New
BG
204
BlackRock Group
United Kingdom
$46.3M – – –
BP
205
Ballentine Partners
Massachusetts
$45.8M -$368K -1,920 -0.8%
CB
206
Commerce Bank
Missouri
$45.6M +$206K +1,074 +0.5%
SF
207
Synovus Financial
Georgia
$45.5M +$20.4M +106,389 +81%
Sands Capital Management
208
Sands Capital Management
Virginia
$45.4M -$11.5M -60,000 -20%
Mariner
209
Mariner
Kansas
$45.1M +$7.23M +37,734 +19%
NG
210
NatWest Group
United Kingdom
$44.3M -$90.6M -472,664 -67%
GIM
211
Generation Investment Management
United Kingdom
$44.2M +$21.1M +110,000 +91%
SCM
212
Sandler Capital Management
New York
$44M +$44M +229,400 New
BIM
213
BlackRock Investment Management
Delaware
$43.2M +$1.74M +9,106 +4%
CI
214
Conning Inc
Connecticut
$43M -$459K -2,394 -1%
CIS
215
Connors Investor Services
Pennsylvania
$42.9M +$192K +1,000 +0.4%
FAAS
216
First Allied Advisory Services
California
$42.7M -$1.45M -7,585 -3%
LC
217
Loews Corp
New York
$42.2M +$42.2M +220,000 New
COI
218
Connable Office Inc
Michigan
$42.1M +$1.11M +5,777 +3%
EB
219
Eastern Bank
Massachusetts
$41.7M +$921K +4,806 +2%
TT
220
Tiedemann Trust
Delaware
$41.5M +$40.5M +211,516 +4,371%
JCM
221
Janney Capital Management
Pennsylvania
$41.2M +$41.2M +215,214 New
AI
222
Atria Investments
North Carolina
$40.7M -$3.72M -19,417 -8%
SWA
223
SFMG Wealth Advisors
Texas
$40.4M +$8.88M +46,333 +28%
HBT
224
Hills Bank & Trust
Iowa
$40.2M +$716K +3,736 +2%
FCBT
225
First Citizens Bank & Trust
North Carolina
$40M +$3.17M +16,558 +9%
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