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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,519 hedge funds and large institutions have $152B invested in SPDR S&P 500 ETF Trust in 2016 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 579 increasing their positions, 638 reducing their positions, and 70 closing their positions.

Holders
1,519
Holders Change
+27
Holders Change %
+1.81%
% of All Funds
40.59%
Holding in Top 10
467
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+1.3%
% of All Funds
12.48%
New
113
Increased
579
Reduced
638
Closed
70
Calls
$78.5B
Puts
$146B
Net Calls
-$67.7B
Net Calls Change
-$20.6B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$29.9B
2
Wells Fargo
2
Wells Fargo
California
$6.43B
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$2.2B
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$2.33B
5
PPFA
5
Provida Pension Fund Administrator
Chile
$1.06B

Top Sellers

1
Citigroup
1
Citigroup
New York
$3.6B
2
SG Americas Securities
2
SG Americas Securities
New York
$228M
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$3.19M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$3.01B
5
Morgan Stanley
5
Morgan Stanley
New York
$11B
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$29.9B 138,344,849 +18,520,103 +15%
Goldman Sachs
2
Goldman Sachs
New York
$12.7B 58,495,718 +4,014,299 +7%
UBS Group
3
UBS Group
Switzerland
$11.3B 52,073,727 +58,497 +0.1%
Morgan Stanley
4
Morgan Stanley
New York
$11B 51,067,890 -3,657,408 -7%
Wells Fargo
5
Wells Fargo
California
$6.43B 29,704,427 +10,530,709 +55%
Bank of America
6
Bank of America
North Carolina
$4.98B 23,005,419 -2,555,497 -10%
Citigroup
7
Citigroup
New York
$3.6B 16,651,853 -12,625,780 -43%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$3.01B 13,897,425 -3,836,375 -22%
BA
9
Bridgewater Associates
Connecticut
$2.35B 10,887,300 +666,100 +7%
Allianz Asset Management
10
Allianz Asset Management
Germany
$2.33B 10,753,196 +5,856,673 +120%
Northern Trust
11
Northern Trust
Illinois
$2.2B 10,163,947 +390,462 +4%
Voloridge Investment Management
12
Voloridge Investment Management
Florida
$2.2B 10,157,394 +9,798,592 +2,731%
Nomura Holdings
13
Nomura Holdings
Japan
$2.13B 9,849,135 +906,068 +10%
Ameriprise
14
Ameriprise
Minnesota
$1.74B 8,056,507 +383,346 +5%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$1.36B 6,271,083 +31,312 +0.5%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$1.31B 6,067,740 -177,542 -3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.17B 5,418,018 -2,140,434 -28%
State Street
18
State Street
Massachusetts
$1.16B 5,358,894 +281,993 +6%
NMIMC
19
Northwestern Mutual Investment Management Company
Wisconsin
$1.12B 5,200,918 +1,586,538 +44%
US Bancorp
20
US Bancorp
Minnesota
$1.12B 5,196,873 +106,607 +2%
PPFA
21
Provida Pension Fund Administrator
Chile
$1.06B 4,923,048 +4,307,080 +699%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$981M 4,533,762 -1,016,543 -18%
NB
23
Norinchukin Bank
Japan
$980M 4,533,000 – –
Citadel Advisors
24
Citadel Advisors
Florida
$921M 4,259,354 +3,432,956 +415%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$883M 4,083,894 +290,584 +8%
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