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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,376 hedge funds and large institutions have $142B invested in SPDR S&P 500 ETF Trust in 2015 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 563 increasing their positions, 576 reducing their positions, and 145 closing their positions.

Holders
1,376
Holders Change
-62
Holders Change %
-4.31%
% of All Funds
36.7%
Holding in Top 10
426
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-5.75%
% of All Funds
11.36%
New
96
Increased
563
Reduced
576
Closed
145
Calls
$54B
Puts
$107B
Net Calls
-$52.9B
Net Calls Change
+$224M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$22.8B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6.98B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$4.16B
4
Citigroup
4
Citigroup
New York
$5.53B
5
NMIMC
5
Northwestern Mutual Investment Management Company
Wisconsin
$819M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$4.38B
2
Jane Street
2
Jane Street
New York
$13.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.89B
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$908M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$22.8B 110,433,949 +9,944,218 +10%
Goldman Sachs
2
Goldman Sachs
New York
$11B 53,401,644 -398,605 -0.7%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.98B 33,799,265 +7,643,711 +29%
Morgan Stanley
4
Morgan Stanley
New York
$6.89B 33,388,185 -11,500,534 -26%
Citigroup
5
Citigroup
New York
$5.53B 26,792,552 +4,191,077 +19%
UBS Group
6
UBS Group
Switzerland
$4.85B 23,478,420 +3,046,460 +15%
Bank of America
7
Bank of America
North Carolina
$4.73B 22,917,942 -4,737,509 -17%
Barclays
8
Barclays
United Kingdom
$4.38B 21,279,541 -24,623,290 -54%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$4.16B 20,164,420 +6,882,531 +52%
Wells Fargo
10
Wells Fargo
California
$3.86B 18,721,809 -4,877,875 -21%
BA
11
Bridgewater Associates
Connecticut
$3.39B 16,408,500 +1,049,300 +7%
Nomura Holdings
12
Nomura Holdings
Japan
$2.34B 11,400,277 +464,680 +4%
AllianceBernstein
13
AllianceBernstein
Tennessee
$2.26B 10,943,048 +880,996 +9%
CS
14
Credit Suisse
Switzerland
$2.06B 9,988,728 -5,627,643 -36%
N
15
Natixis
France
$2B 9,708,450 -2,100,687 -18%
Northern Trust
16
Northern Trust
Illinois
$1.65B 7,982,128 +545,393 +7%
State Street
17
State Street
Massachusetts
$1.59B 7,695,369 -846,049 -10%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$1.55B 7,503,495 +36,291 +0.5%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$1.25B 6,064,074 -345,591 -5%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.1B 5,324,910 -933,116 -15%
Allianz Asset Management
21
Allianz Asset Management
Germany
$1.09B 5,266,632 -12,164 -0.2%
US Bancorp
22
US Bancorp
Minnesota
$980M 4,748,300 +59,286 +1%
NB
23
Norinchukin Bank
Japan
$936M 4,533,000 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$908M 4,399,875 -6,081,372 -58%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$908M 4,379,335 -3,703,246 -46%
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