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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,210 hedge funds and large institutions have $138B invested in SPDR S&P 500 ETF Trust in 2014 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 473 increasing their positions, 507 reducing their positions, and 67 closing their positions.

Holders
1,210
Holders Change
+12
Holders Change %
+1%
% of All Funds
34.8%
Holding in Top 10
365
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-4.7%
% of All Funds
10.5%
New
83
Increased
473
Reduced
507
Closed
67
Calls
$46.4B
Puts
$108B
Net Calls
-$61.6B
Net Calls Change
-$24B

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$2.9B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.08B
3
Bank of America
3
Bank of America
North Carolina
$8.26B
4
U
4
UBS
Switzerland
$6.81B
5
Wells Fargo
5
Wells Fargo
California
$3B

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$258M
2
CTC (Chicago Trading Company)
2
CTC (Chicago Trading Company)
Illinois
$0
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$837M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.76B
5
AM
5
Appaloosa Management
Florida
$261M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$17.3B 88,250,971 +5,602,323 +7%
Goldman Sachs
2
Goldman Sachs
New York
$10.2B 51,950,725 -3,213,977 -6%
Bank of America
3
Bank of America
North Carolina
$8.26B 42,190,513 +10,299,110 +32%
Morgan Stanley
4
Morgan Stanley
New York
$7.76B 39,653,340 -6,036,224 -13%
U
5
UBS
Switzerland
$6.81B 34,770,969 +8,974,522 +35%
Barclays
6
Barclays
United Kingdom
$5.93B 30,416,759 +2,302,316 +8%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$4.49B 22,957,197 +2,951,297 +15%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$4.08B 20,825,297 +11,660,972 +127%
Citigroup
9
Citigroup
New York
$4.03B 20,610,655 +2,591,475 +14%
BA
10
Bridgewater Associates
Connecticut
$3.74B 19,115,300 – –
Wells Fargo
11
Wells Fargo
California
$3B 15,311,079 +6,395,278 +72%
Nomura Holdings
12
Nomura Holdings
Japan
$2.9B 14,830,285 +13,092,571 +753%
Deutsche Bank
13
Deutsche Bank
Germany
$2.21B 11,267,211 -2,035,014 -15%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$2.09B 10,663,615 +4,467,006 +72%
State Street
15
State Street
Massachusetts
$1.79B 9,143,595 +413,879 +5%
CS
16
Credit Suisse
Switzerland
$1.74B 8,880,182 +4,690,965 +112%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.43B 7,295,122 -1,516,405 -17%
AllianceBernstein
18
AllianceBernstein
Tennessee
$1.39B 7,088,863 +1,015,130 +17%
SAM
19
Shell Asset Management
Netherlands
$1.22B 6,230,276 -52,457 -0.8%
WIM
20
Windhaven Investment Management
Massachusetts
$1.21B 6,200,752 -394,123 -6%
Northern Trust
21
Northern Trust
Illinois
$1.21B 6,179,817 +38,025 +0.6%
N
22
Natixis
France
$1.17B 5,977,373 +1,881,185 +46%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$1.17B 5,969,030 -55,875 -0.9%
SMM
24
Stadion Money Management
Georgia
$950M 4,855,200 +4,854,059 +425,421%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$913M 4,663,548 +203,433 +5%
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