SPY icon

SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,492 hedge funds and large institutions have $142B invested in SPDR S&P 500 ETF Trust in 2016 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 566 increasing their positions, 625 reducing their positions, and 98 closing their positions.

Holders
1,492
Holders Change
+7
Holders Change %
+0.47%
% of All Funds
39.87%
Holding in Top 10
461
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+0.44%
% of All Funds
12.32%
New
120
Increased
566
Reduced
625
Closed
98
Calls
$79.6B
Puts
$127B
Net Calls
-$47B
Net Calls Change
+$18.2B

Top Buyers

1
SG
1
Societe Generale
$1.92B
2
Morgan Stanley
2
Morgan Stanley
New York
$11.5B
3
SG Americas Securities
3
SG Americas Securities
New York
$1.92B
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$1.16B
5
CS
5
Credit Suisse
Switzerland
$982M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$569M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.4B
3
Bank of America
3
Bank of America
North Carolina
$5.35B
4
Barclays
4
Barclays
United Kingdom
$1.34B
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$75.2M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$25.1B 119,824,746 +175,411 +0.1%
Morgan Stanley
2
Morgan Stanley
New York
$11.5B 54,725,298 +5,326,376 +11%
Goldman Sachs
3
Goldman Sachs
New York
$11.4B 54,481,419 -7,026,128 -11%
UBS Group
4
UBS Group
Switzerland
$10.9B 52,015,230 -3,106,323 -6%
Citigroup
5
Citigroup
New York
$6.13B 29,277,633 +2,152,539 +8%
Bank of America
6
Bank of America
North Carolina
$5.35B 25,560,916 -6,777,755 -21%
Wells Fargo
7
Wells Fargo
California
$4.02B 19,173,718 -285,731 -1%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$3.71B 17,733,800 +503,300 +3%
BA
9
Bridgewater Associates
Connecticut
$2.14B 10,221,200 -101,000 -1%
Northern Trust
10
Northern Trust
Illinois
$2.05B 9,773,485 +513,625 +6%
SG Americas Securities
11
SG Americas Securities
New York
$1.92B 9,151,872 +3,500,762 +62%
SG
12
Societe Generale
$1.92B 9,151,872 +9,151,872 New
Nomura Holdings
13
Nomura Holdings
Japan
$1.87B 8,943,067 +801,767 +10%
Ameriprise
14
Ameriprise
Minnesota
$1.61B 7,673,161 +1,878,938 +32%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.58B 7,558,452 +2,137,158 +39%
Barclays
16
Barclays
United Kingdom
$1.34B 6,415,162 -4,795,984 -43%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$1.31B 6,245,282 -336,040 -5%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$1.31B 6,239,771 +67,158 +1%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$1.16B 5,550,305 +2,708,966 +95%
US Bancorp
20
US Bancorp
Minnesota
$1.07B 5,090,266 +55,344 +1%
State Street
21
State Street
Massachusetts
$1.06B 5,076,901 +26,045 +0.5%
Allianz Asset Management
22
Allianz Asset Management
Germany
$1.03B 4,896,523 +475,224 +11%
CS
23
Credit Suisse
Switzerland
$982M 4,688,837 +2,534,888 +118%
NB
24
Norinchukin Bank
Japan
$950M 4,533,000 – –
TD Asset Management
25
TD Asset Management
Ontario, Canada
$884M 4,217,606 -1,507,111 -26%
1
2 3 4 5