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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,394 hedge funds and large institutions have $164B invested in SPDR S&P 500 ETF Trust in 2015 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 589 increasing their positions, 529 reducing their positions, and 92 closing their positions.

Holders
1,394
Holders Change
+17
Holders Change %
+1.23%
% of All Funds
38.96%
Holding in Top 10
429
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+1.66%
% of All Funds
11.99%
New
123
Increased
589
Reduced
529
Closed
92
Calls
$62.3B
Puts
$102B
Net Calls
-$40.1B
Net Calls Change
+$12.9B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.5B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$11B
3
UBS Group
3
UBS Group
Switzerland
$10B
4
SG Americas Securities
4
SG Americas Securities
New York
$1.4B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$6.63B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$20.9B
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$479M
3
Wells Fargo
3
Wells Fargo
California
$3.41B
4
Goldman Sachs
4
Goldman Sachs
New York
$12.9B
5
Bank of America
5
Bank of America
North Carolina
$5.46B
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$20.9B 109,275,062 -10,993,155 -9%
Morgan Stanley
2
Morgan Stanley
New York
$18.5B 96,445,438 +51,673,549 +115%
Goldman Sachs
3
Goldman Sachs
New York
$12.9B 67,375,620 -6,346,288 -9%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$11B 57,496,467 +27,770,140 +93%
UBS Group
5
UBS Group
Switzerland
$10B 52,168,055 +14,620,938 +39%
Citigroup
6
Citigroup
New York
$6.77B 35,345,197 +6,365,787 +22%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$6.63B 34,617,927 +6,381,820 +23%
Barclays
8
Barclays
United Kingdom
$5.94B 31,097,933 -4,093,604 -12%
LTI
9
Laffer Tengler Investments
Tennessee
– – -30,107 Closed
Bank of America
10
Bank of America
North Carolina
$5.46B 28,508,650 -5,230,517 -16%
Wells Fargo
11
Wells Fargo
California
$3.41B 17,781,187 -8,071,066 -31%
BA
12
Bridgewater Associates
Connecticut
$1.96B 10,236,900 -230,300 -2%
Northern Trust
13
Northern Trust
Illinois
$1.61B 8,393,433 +441,084 +6%
SG Americas Securities
14
SG Americas Securities
New York
$1.4B 24,404,211 +21,874,199 +865%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$1.3B 6,768,632 +265,965 +4%
State Street
16
State Street
Massachusetts
$1.26B 6,559,162 -613,918 -9%
Nomura Holdings
17
Nomura Holdings
Japan
$1.26B 6,548,484 -2,521,138 -28%
CA
18
Commerzbank Aktiengesellschaft
Germany
$1.25B 6,518,423 +959,270 +17%
SAM
19
Shell Asset Management
Netherlands
$1.23B 6,233,959 +3,921,565 +170%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1.19B 6,183,993 +197,784 +3%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$1.06B 5,550,336 -1,904,557 -26%
Ameriprise
22
Ameriprise
Minnesota
$1.06B 5,475,722 -3,246,724 -37%
N
23
Natixis
France
$1.02B 5,306,924 -1,939,036 -27%
NMIMC
24
Northwestern Mutual Investment Management Company
Wisconsin
$925M 4,827,149 +670,938 +16%
US Bancorp
25
US Bancorp
Minnesota
$915M 4,776,459 +87,553 +2%
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