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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,051 hedge funds and large institutions have $119B invested in SPDR S&P 500 ETF Trust in 2013 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 432 increasing their positions, 390 reducing their positions, and 71 closing their positions.

Holders
1,051
Holders Change
+28
Holders Change %
+2.74%
% of All Funds
34.09%
Holding in Top 10
318
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-0.93%
% of All Funds
10.31%
New
111
Increased
432
Reduced
390
Closed
71
Calls
$50.7B
Puts
$86.5B
Net Calls
-$35.8B
Net Calls Change
-$7.39B

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$4.72B
2
CTC (Chicago Trading Company)
2
CTC (Chicago Trading Company)
Illinois
$3.14B
3
Morgan Stanley
3
Morgan Stanley
New York
$9.5B
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.01B
5
SMM
5
Stadion Money Management
Georgia
$799M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.16B
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$149M
3
AT
3
Allston Trading
Illinois
$0
4
Bank of America
4
Bank of America
North Carolina
$6.01B
5
AM
5
Appaloosa Management
Florida
$645M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$13.5B 80,059,671 +2,161,207 +3%
Morgan Stanley
2
Morgan Stanley
New York
$9.5B 56,551,559 +13,965,662 +33%
Goldman Sachs
3
Goldman Sachs
New York
$7.03B 41,827,017 +4,324,474 +12%
Bank of America
4
Bank of America
North Carolina
$6.01B 35,772,167 -5,040,300 -12%
LTI
5
Laffer Tengler Investments
Tennessee
– – -300 Closed
Bank of New York Mellon
6
Bank of New York Mellon
New York
$4.84B 28,815,252 -965,026 -3%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$4.72B 28,114,600 +16,589,800 +144%
Barclays
8
Barclays
United Kingdom
$4.34B 25,843,130 -2,443,021 -9%
BA
9
Bridgewater Associates
Connecticut
$3.48B 20,689,200 +870,300 +4%
CTC (Chicago Trading Company)
10
CTC (Chicago Trading Company)
Illinois
$3.14B 18,674,803 +13,984,889 +298%
Deutsche Bank
11
Deutsche Bank
Germany
$3.01B 17,896,124 +4,809,491 +37%
CS
12
Credit Suisse
Switzerland
$2.89B 17,180,433 +1,104,505 +7%
Citigroup
13
Citigroup
New York
$2.47B 14,681,630 +4,150,086 +39%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.16B 12,874,339 -40,155,049 -76%
State Street
15
State Street
Massachusetts
$1.55B 9,239,845 -276,928 -3%
U
16
UBS
Switzerland
$1.38B 8,231,158 -1,709,431 -17%
CA
17
Commerzbank Aktiengesellschaft
Germany
$1.24B 7,376,990 -2,533,536 -26%
Wells Fargo
18
Wells Fargo
California
$1.21B 7,220,420 +115,321 +2%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$1.17B 6,982,424 -169,511 -2%
CS
20
Cisco Systems
California
$1.11B 6,600,000 -1,500,000 -19%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$1.03B 6,111,986 -77,685 -1%
Nomura Holdings
22
Nomura Holdings
Japan
$958M 5,691,703 +978,619 +21%
N
23
Natixis
France
$931M 5,540,938 +2,009,744 +57%
Northern Trust
24
Northern Trust
Illinois
$897M 5,340,608 +113,717 +2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$819M 4,874,234 -2,268,783 -32%
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