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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,198 hedge funds and large institutions have $131B invested in SPDR S&P 500 ETF Trust in 2014 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 474 increasing their positions, 498 reducing their positions, and 95 closing their positions.

Holders
1,198
Holders Change
-10
Holders Change %
-0.83%
% of All Funds
34.62%
Holding in Top 10
383
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+0.52%
% of All Funds
11.07%
New
98
Increased
474
Reduced
498
Closed
95
Calls
$36.5B
Puts
$74.1B
Net Calls
-$37.6B
Net Calls Change
-$14.5B

Top Buyers

1
U
1
UBS
Switzerland
$4.82B
2
Goldman Sachs
2
Goldman Sachs
New York
$10.3B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$15.5B
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$3.77B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.65B

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$5.26B
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.49B
3
Nomura Holdings
3
Nomura Holdings
Japan
$325M
4
CTC (Chicago Trading Company)
4
CTC (Chicago Trading Company)
Illinois
$3.62B
5
AM
5
Appaloosa Management
Florida
$901M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$15.5B 82,648,648 +6,375,225 +8%
Goldman Sachs
2
Goldman Sachs
New York
$10.3B 55,164,702 +8,181,630 +17%
Morgan Stanley
3
Morgan Stanley
New York
$8.54B 45,689,564 -5,844,590 -11%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$6.28B 33,572,894 +127,577 +0.4%
Bank of America
5
Bank of America
North Carolina
$5.96B 31,891,403 -2,148,573 -6%
Barclays
6
Barclays
United Kingdom
$5.26B 28,114,443 -16,801,787 -37%
U
7
UBS
Switzerland
$4.82B 25,796,447 +8,750,028 +51%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$3.77B 20,005,900 +6,197,800 +45%
CTC (Chicago Trading Company)
9
CTC (Chicago Trading Company)
Illinois
$3.62B 19,351,017 -8,541,889 -31%
BA
10
Bridgewater Associates
Connecticut
$3.57B 19,115,300 -71,500 -0.4%
CA
11
Commerzbank Aktiengesellschaft
Germany
$3.37B 18,034,094 +2,122,931 +13%
Citigroup
12
Citigroup
New York
$3.37B 18,019,180 +154,249 +0.9%
Deutsche Bank
13
Deutsche Bank
Germany
$2.49B 13,302,225 -11,134,800 -46%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.71B 9,164,325 -2,632,477 -22%
Wells Fargo
15
Wells Fargo
California
$1.67B 8,915,801 +938,710 +12%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.65B 8,811,527 +3,731,689 +73%
State Street
17
State Street
Massachusetts
$1.63B 8,729,716 +620,484 +8%
WIM
18
Windhaven Investment Management
Massachusetts
$1.22B 6,594,875 -30,424 -0.5%
SAM
19
Shell Asset Management
Netherlands
$1.17B 6,282,733 -321,037 -5%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$1.16B 6,196,609 -1,859,053 -23%
Northern Trust
21
Northern Trust
Illinois
$1.15B 6,141,792 +465,878 +8%
AllianceBernstein
22
AllianceBernstein
Tennessee
$1.14B 6,073,733 +2,935,129 +94%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$1.13B 6,024,905 -71,849 -1%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$902M 4,821,604 -11,602 -0.2%
AM
25
Appaloosa Management
Florida
$901M 4,814,613 -6,582,486 -58%
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