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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,492 hedge funds and large institutions have $142B invested in SPDR S&P 500 ETF Trust in 2016 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 566 increasing their positions, 625 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,492
Holders Change
+7
Holders Change %
+0.47%
% of All Funds
39.87%
Holding in Top 10
461
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+0.44%
% of All Funds
12.32%
New
120
Increased
566
Reduced
625
Closed
98
Calls
$79.6B
Puts
$127B
Net Calls
-$47B
Net Calls Change
+$18.2B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$11.5B
2
SG Americas Securities
SG Americas Securities
New York
$1.92B
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$1.16B
4
CS
Credit Suisse
Switzerland
$982M
5
Citigroup
Citigroup
New York
$6.13B

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$569M
2
Goldman Sachs
Goldman Sachs
New York
$11.4B
3
Bank of America
Bank of America
North Carolina
$5.35B
4
Barclays
Barclays
United Kingdom
$1.34B
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$75.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
201
Hollencrest Capital Management
California
$48.8M +$466K +2,226 +1%
MIFH
202
Migdal Insurance & Financial Holdings
Israel
$48.7M -$16.5M -78,189 -25%
BOH
203
Bank of Hawaii
Hawaii
$48.6M -$8.19M -39,113 -14%
SLT
204
St Louis Trust
Missouri
$48.4M +$2.28M +10,874 +5%
PL
205
Perpetual Ltd
Australia
$47.9M -$9.87M -47,099 -17%
Verition Fund Management
206
Verition Fund Management
Connecticut
$47.6M +$47M +224,406 +7,675%
JCM
207
Janney Capital Management
Pennsylvania
$47.4M +$47.4M +226,502 New
JFG
208
Jefferies Financial Group
New York
$47.4M +$12.3M +58,791 +35%
GIM
209
Generation Investment Management
United Kingdom
$47.2M +$786K +3,750 +2%
FWM
210
FFT Wealth Management
Pennsylvania
$47.1M +$5.38M +25,664 +13%
CI
211
Conning Inc
Connecticut
$46.7M -$261K -1,245 -0.6%
IC
212
InterOcean Capital
Illinois
$45.8M +$2.32M +11,065 +5%
TCIM
213
TIAA CREF Investment Management
New York
$45.7M -$8.23M -39,258 -15%
AI
214
Atria Investments
North Carolina
$45.7M -$6.01M -28,409 -12%
WKKFT
215
W.K. Kellogg Foundation Trust
Michigan
$45.5M +$45.5M +217,000 New
Sanders Capital
216
Sanders Capital
Florida
$45.3M -$1.78M -8,500 -4%
AGA
217
Accuvest Global Advisors
Utah
$45.2M +$10.9M +51,939 +32%
MA
218
Montag & Associates
Georgia
$44.9M -$7.41M -35,370 -14%
SF
219
Synovus Financial
Georgia
$44.6M +$9.37M +44,753 +27%
AG
220
Advisor Group
Arizona
$44.6M +$44.6M +212,784 New
APTFM
221
AGUR Provident & Training Funds Management
Israel
$44M +$11.9M +57,000 +37%
HBT
222
Hills Bank & Trust
Iowa
$43.7M -$305K -1,456 -0.7%
NPC
223
National Planning Corporation
California
$43.3M -$1.96M -9,073 -4%
Mackenzie Financial
224
Mackenzie Financial
Ontario, Canada
$43.3M +$13.4M +64,124 +45%
PRA
225
Parametric Risk Advisors
Connecticut
$43.2M -$7.11M -33,936 -14%
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