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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,208 hedge funds and large institutions have $142B invested in SPDR S&P 500 ETF Trust in 2013 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 475 increasing their positions, 401 reducing their positions, and 64 closing their positions.

Holders
1,208
Holders Change
+157
Holders Change %
+14.94%
% of All Funds
35.09%
Holding in Top 10
381
Holding in Top 10 Change
+63
Holding in Top 10 Change %
+19.81%
% of All Funds
11.07%
New
232
Increased
475
Reduced
401
Closed
64
Calls
$55.3B
Puts
$78.5B
Net Calls
-$23.2B
Net Calls Change
+$12.6B

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$8.26B
2
CTC (Chicago Trading Company)
2
CTC (Chicago Trading Company)
Illinois
$5.13B
3
U
3
UBS
Switzerland
$3.15B
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$2.84B
5
AM
5
Appaloosa Management
Florida
$2.1B

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.55B
2
CS
2
Credit Suisse
Switzerland
$1.17B
3
Morgan Stanley
3
Morgan Stanley
New York
$9.52B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$14.1B
5
GWM
5
Greenwich Wealth Management
Connecticut
$16.6M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$14.1B 76,273,423 -3,786,248 -5%
Morgan Stanley
2
Morgan Stanley
New York
$9.52B 51,534,154 -5,017,405 -9%
Goldman Sachs
3
Goldman Sachs
New York
$8.68B 46,983,072 +5,156,055 +12%
Barclays
4
Barclays
United Kingdom
$8.26B 44,916,230 +19,073,100 +74%
Bank of America
5
Bank of America
North Carolina
$6.29B 34,039,976 -1,732,191 -5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$6.18B 33,445,317 +4,630,065 +16%
CTC (Chicago Trading Company)
7
CTC (Chicago Trading Company)
Illinois
$5.13B 27,892,906 +9,218,103 +49%
Deutsche Bank
8
Deutsche Bank
Germany
$4.51B 24,437,025 +6,540,901 +37%
BA
9
Bridgewater Associates
Connecticut
$3.54B 19,186,800 -1,502,400 -7%
Citigroup
10
Citigroup
New York
$3.3B 17,864,931 +3,183,301 +22%
U
11
UBS
Switzerland
$3.15B 17,046,419 +8,815,261 +107%
CA
12
Commerzbank Aktiengesellschaft
Germany
$2.84B 15,911,163 +8,534,173 +116%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$2.55B 13,808,100 -14,306,500 -51%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.18B 11,796,802 -1,077,537 -8%
AM
15
Appaloosa Management
Florida
$2.1B 11,397,099 +7,559,733 +197%
Nomura Holdings
16
Nomura Holdings
Japan
$2.01B 10,897,382 +5,205,679 +91%
State Street
17
State Street
Massachusetts
$1.5B 8,109,232 -1,130,613 -12%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$1.49B 8,055,662 +1,073,238 +15%
Wells Fargo
19
Wells Fargo
California
$1.47B 7,977,091 +756,671 +10%
N
20
Natixis
France
$1.32B 7,130,838 +1,589,900 +29%
WIM
21
Windhaven Investment Management
Massachusetts
$1.22B 6,625,299 -130,582 -2%
SAM
22
Shell Asset Management
Netherlands
$1.22B 6,603,770 +3,512,781 +114%
CS
23
Cisco Systems
California
$1.22B 6,600,000 – –
CS
24
Credit Suisse
Switzerland
$1.17B 6,337,891 -10,842,542 -63%
SC
25
Saiers Capital
New York
$1.16B 6,261,607 +6,261,607 New
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