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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,543 hedge funds and large institutions have $156B invested in SPDR S&P 500 ETF Trust in 2015 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 646 increasing their positions, 490 reducing their positions, and 80 closing their positions.

Holders
1,543
Holders Change
+149
Holders Change %
+10.69%
% of All Funds
40.52%
Holding in Top 10
467
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+8.86%
% of All Funds
12.26%
New
246
Increased
646
Reduced
490
Closed
80
Calls
$62.4B
Puts
$98.8B
Net Calls
-$36.4B
Net Calls Change
+$3.7B

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$5.14B
2
Nomura Holdings
2
Nomura Holdings
Japan
$2.45B
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$1.5B
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$1.21B
5
Bank of America
5
Bank of America
North Carolina
$6.41B

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$3.81B
2
Morgan Stanley
2
Morgan Stanley
New York
$12.2B
3
Barclays
3
Barclays
United Kingdom
$1.96B
4
SG Americas Securities
4
SG Americas Securities
New York
$1.2B
5
UBS Group
5
UBS Group
Switzerland
$7.72B
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$22.1B 108,229,000 -1,046,062 -1%
Goldman Sachs
2
Goldman Sachs
New York
$13.9B 67,946,464 +570,844 +0.8%
Morgan Stanley
3
Morgan Stanley
New York
$12.2B 59,923,228 -36,522,210 -38%
UBS Group
4
UBS Group
Switzerland
$7.72B 37,858,028 -14,310,027 -27%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$7.45B 36,534,207 +1,916,280 +6%
Citigroup
6
Citigroup
New York
$6.58B 32,250,748 -3,094,449 -9%
Bank of America
7
Bank of America
North Carolina
$6.41B 31,422,336 +2,913,686 +10%
LTI
8
Laffer Tengler Investments
Tennessee
– – – –
Wells Fargo
9
Wells Fargo
California
$5.14B 25,234,622 +7,453,435 +42%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$3.81B 18,671,195 -38,825,272 -68%
Nomura Holdings
11
Nomura Holdings
Japan
$2.45B 12,027,536 +5,479,052 +84%
BA
12
Bridgewater Associates
Connecticut
$2.14B 10,507,600 +270,700 +3%
Northern Trust
13
Northern Trust
Illinois
$1.97B 9,676,770 +1,283,337 +15%
Barclays
14
Barclays
United Kingdom
$1.96B 9,654,455 -21,443,478 -69%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$1.5B 7,333,373 +4,834,665 +193%
CA
16
Commerzbank Aktiengesellschaft
Germany
$1.33B 6,521,865 +3,442 +0.1%
Ameriprise
17
Ameriprise
Minnesota
$1.3B 6,353,397 +877,675 +16%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$1.27B 6,224,403 +40,410 +0.7%
State Street
19
State Street
Massachusetts
$1.24B 6,072,327 -486,835 -7%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$1.21B 5,912,814 +4,265,984 +259%
SG Americas Securities
21
SG Americas Securities
New York
$1.2B 5,867,967 -18,536,244 -76%
N
22
Natixis
France
$1.17B 5,730,108 +423,184 +8%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$1.11B 5,447,274 -103,062 -2%
AllianceBernstein
24
AllianceBernstein
Tennessee
$1.06B 5,179,112 +1,533,005 +42%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$1.05B 5,158,060 +395,022 +8%
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