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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,377 hedge funds and large institutions have $157B invested in SPDR S&P 500 ETF Trust in 2015 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 517 increasing their positions, 586 reducing their positions, and 94 closing their positions.

Holders
1,377
Holders Change
+1
Holders Change %
+0.07%
% of All Funds
37.14%
Holding in Top 10
422
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-0.94%
% of All Funds
11.38%
New
108
Increased
517
Reduced
586
Closed
94
Calls
$62.7B
Puts
$116B
Net Calls
-$53B
Net Calls Change
-$114M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$15.2B
2
UBS Group
2
UBS Group
Switzerland
$7.73B
3
Barclays
3
Barclays
United Kingdom
$7.21B
4
Morgan Stanley
4
Morgan Stanley
New York
$9.22B
5
Bank of America
5
Bank of America
North Carolina
$6.95B

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$418M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$985M
3
BA
3
Bridgewater Associates
Connecticut
$2.15B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.81B
5
AC
5
Alleghany Corporation
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$24.8B 120,268,217 +9,834,268 +9%
Goldman Sachs
2
Goldman Sachs
New York
$15.2B 73,721,908 +20,320,264 +38%
Morgan Stanley
3
Morgan Stanley
New York
$9.22B 44,771,889 +11,383,704 +34%
UBS Group
4
UBS Group
Switzerland
$7.73B 37,547,117 +14,068,697 +60%
Barclays
5
Barclays
United Kingdom
$7.21B 35,191,537 +13,911,996 +65%
Bank of America
6
Bank of America
North Carolina
$6.95B 33,739,167 +10,821,225 +47%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$6.12B 29,726,327 +9,561,907 +47%
Citigroup
8
Citigroup
New York
$5.97B 28,979,410 +2,186,858 +8%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$5.81B 28,236,107 -5,563,158 -16%
Wells Fargo
10
Wells Fargo
California
$5.32B 25,852,253 +7,130,444 +38%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$2.65B 12,858,481 +8,479,146 +194%
BA
12
Bridgewater Associates
Connecticut
$2.15B 10,467,200 -5,941,300 -36%
Nomura Holdings
13
Nomura Holdings
Japan
$1.86B 9,069,622 -2,330,655 -20%
Ameriprise
14
Ameriprise
Minnesota
$1.8B 8,722,446 +4,470,872 +105%
Northern Trust
15
Northern Trust
Illinois
$1.64B 7,952,349 -29,779 -0.4%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$1.53B 7,454,893 -48,602 -0.6%
N
17
Natixis
France
$1.49B 7,245,960 -2,462,490 -25%
State Street
18
State Street
Massachusetts
$1.48B 7,173,080 -522,289 -7%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$1.34B 6,502,667 +2,768,765 +74%
Allianz Asset Management
20
Allianz Asset Management
Germany
$1.24B 6,026,284 +759,652 +14%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$1.23B 5,986,209 -77,865 -1%
CA
22
Commerzbank Aktiengesellschaft
Germany
$1.14B 5,559,153 +2,530,604 +84%
AllianceBernstein
23
AllianceBernstein
Tennessee
$985M 4,786,313 -6,156,735 -56%
US Bancorp
24
US Bancorp
Minnesota
$965M 4,688,906 -59,394 -1%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$963M 4,678,867 -646,043 -12%
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