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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,485 hedge funds and large institutions have $147B invested in SPDR S&P 500 ETF Trust in 2016 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 571 increasing their positions, 645 reducing their positions, and 161 closing their positions.

Holders
1,485
Holders Change
-58
Holders Change %
-3.76%
% of All Funds
39.63%
Holding in Top 10
459
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-1.71%
% of All Funds
12.25%
New
120
Increased
571
Reduced
645
Closed
161
Calls
$51.8B
Puts
$117B
Net Calls
-$65.2B
Net Calls Change
-$28.8B

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$11.3B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$24.6B
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$912M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$711M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$1.18B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$10.2B
2
Goldman Sachs
2
Goldman Sachs
New York
$12.6B
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$222M
4
Wells Fargo
4
Wells Fargo
California
$4B
5
N
5
Natixis
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$24.6B 119,649,335 +11,420,335 +11%
Goldman Sachs
2
Goldman Sachs
New York
$12.6B 61,507,547 -6,438,917 -9%
UBS Group
3
UBS Group
Switzerland
$11.3B 55,121,553 +17,263,525 +46%
Morgan Stanley
4
Morgan Stanley
New York
$10.2B 49,398,922 -10,524,306 -18%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$7.78B 37,826,707 +1,292,500 +4%
Bank of America
6
Bank of America
North Carolina
$6.65B 32,338,671 +916,335 +3%
Citigroup
7
Citigroup
New York
$5.58B 27,125,094 -5,125,654 -16%
Wells Fargo
8
Wells Fargo
California
$4B 19,459,449 -5,775,173 -23%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$3.54B 17,230,500 -1,440,695 -8%
Barclays
10
Barclays
United Kingdom
$2.3B 11,211,146 +1,556,691 +16%
BA
11
Bridgewater Associates
Connecticut
$2.12B 10,322,200 -185,400 -2%
Northern Trust
12
Northern Trust
Illinois
$1.9B 9,259,860 -416,910 -4%
Nomura Holdings
13
Nomura Holdings
Japan
$1.67B 8,141,300 -3,886,236 -32%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.35B 6,581,322 +1,134,048 +21%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$1.27B 6,172,613 -51,790 -0.8%
Ameriprise
16
Ameriprise
Minnesota
$1.19B 5,794,223 -559,174 -9%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$1.18B 5,724,717 +1,898,519 +50%
SG Americas Securities
18
SG Americas Securities
New York
$1.16B 5,651,110 -216,857 -4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.11B 5,421,294 +1,490,095 +38%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.07B 5,202,672 +44,612 +0.9%
LPL Financial
21
LPL Financial
California
$1.06B 5,187,622 +602,469 +13%
State Street
22
State Street
Massachusetts
$1.04B 5,050,856 -1,021,471 -17%
US Bancorp
23
US Bancorp
Minnesota
$1.03B 5,034,922 +171,762 +4%
CA
24
Commerzbank Aktiengesellschaft
Germany
$1.03B 5,012,328 -1,509,537 -23%
NB
25
Norinchukin Bank
Japan
$932M 4,533,000 – –
1
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