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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,438 hedge funds and large institutions have $173B invested in SPDR S&P 500 ETF Trust in 2014 Q4 according to their latest regulatory filings, with 273 funds opening new positions, 606 increasing their positions, 424 reducing their positions, and 64 closing their positions.

Holders
1,438
Holders Change
+194
Holders Change %
+15.59%
% of All Funds
38.38%
Holding in Top 10
452
Holding in Top 10 Change
+71
Holding in Top 10 Change %
+18.64%
% of All Funds
12.06%
New
273
Increased
606
Reduced
424
Closed
64
Calls
$56.3B
Puts
$109B
Net Calls
-$53.1B
Net Calls Change
+$31.3B

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$4.2B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$20.7B
3
Jane Street
3
Jane Street
New York
$2.58B
4
Barclays
4
Barclays
United Kingdom
$9.41B
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$1.66B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.1B
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$4.09M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.01B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.53B
5
Nomura Holdings
5
Nomura Holdings
Japan
$2.24B
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$20.7B 100,489,731 +12,794,848 +15%
Goldman Sachs
2
Goldman Sachs
New York
$11.1B 53,800,249 -20,209,481 -27%
Barclays
3
Barclays
United Kingdom
$9.41B 45,902,831 +12,150,771 +36%
Morgan Stanley
4
Morgan Stanley
New York
$9.23B 44,888,719 +158,297 +0.4%
LTI
5
Laffer Tengler Investments
Tennessee
– – -30,064 Closed
Bank of America
6
Bank of America
North Carolina
$5.68B 27,655,451 -4,277,996 -13%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$5.37B 26,155,554 +6,068,575 +30%
Wells Fargo
8
Wells Fargo
California
$4.85B 23,599,684 +2,975,754 +14%
Citigroup
9
Citigroup
New York
$4.64B 22,601,475 -4,236,945 -16%
UBS Group
10
UBS Group
Switzerland
$4.2B 20,431,960 +20,431,960 New
CS
11
Credit Suisse
Switzerland
$3.21B 15,616,371 +3,251,723 +26%
BA
12
Bridgewater Associates
Connecticut
$3.16B 15,359,200 -1,912,300 -11%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$2.73B 13,281,889 -3,983,565 -23%
Jane Street
14
Jane Street
New York
$2.58B 12,529,024 +12,480,316 +25,623%
N
15
Natixis
France
$2.43B 11,809,137 +3,745,093 +46%
Nomura Holdings
16
Nomura Holdings
Japan
$2.24B 10,935,597 -4,748,323 -30%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.15B 10,481,247 +5,121,065 +96%
AllianceBernstein
18
AllianceBernstein
Tennessee
$2.07B 10,062,052 -2,771,018 -22%
Deutsche Bank
19
Deutsche Bank
Germany
$2.01B 9,774,072 -9,841,180 -50%
State Street
20
State Street
Massachusetts
$1.76B 8,541,418 -1,267,950 -13%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$1.67B 8,111,967 +5,680,021 +234%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$1.66B 8,082,581 +6,672,901 +473%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$1.53B 7,467,204 -6,605,802 -47%
Northern Trust
24
Northern Trust
Illinois
$1.53B 7,436,735 +1,139,515 +18%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.39B 6,778,677 -1,747,788 -20%
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