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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,650 hedge funds and large institutions have $161B invested in SPDR S&P 500 ETF Trust in 2016 Q4 according to their latest regulatory filings, with 249 funds opening new positions, 698 increasing their positions, 537 reducing their positions, and 89 closing their positions.

Holders
1,650
Holders Change
+131
Holders Change %
+8.62%
% of All Funds
41.31%
Holding in Top 10
529
Holding in Top 10 Change
+62
Holding in Top 10 Change %
+13.28%
% of All Funds
13.24%
New
249
Increased
698
Reduced
537
Closed
89
Calls
$68.8B
Puts
$118B
Net Calls
-$49.4B
Net Calls Change
+$18.2B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$7.28B
2
PC
2
Passport Capital
California
$1.92B
3
MSU
3
Mizuho Securities USA
New York
$1.5B
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$2.24B
5
CWM
5
CIBC World Markets
New York
$1.23B

Top Sellers

1
ATIA
1
American Trust Investment Advisors
New Hampshire
$385K
2
Morgan Stanley
2
Morgan Stanley
New York
$8.9B
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
Citigroup
4
Citigroup
New York
$1.53B
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$1.53B
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$30.8B 137,867,446 -477,403 -0.3%
Goldman Sachs
2
Goldman Sachs
New York
$11.9B 53,041,427 -5,454,291 -9%
UBS Group
3
UBS Group
Switzerland
$10.2B 45,476,629 -6,597,098 -13%
Morgan Stanley
4
Morgan Stanley
New York
$8.9B 39,826,356 -11,241,534 -22%
Bank of America
5
Bank of America
North Carolina
$7.28B 32,569,167 +9,563,748 +42%
Wells Fargo
6
Wells Fargo
California
$5.97B 26,695,448 -3,008,979 -10%
Northern Trust
7
Northern Trust
Illinois
$2.33B 10,417,478 +253,531 +2%
BA
8
Bridgewater Associates
Connecticut
$2.26B 10,098,300 -789,000 -7%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$2.24B 10,005,751 +6,020,825 +151%
Ameriprise
10
Ameriprise
Minnesota
$2.23B 9,990,619 +1,934,112 +24%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.16B 9,660,558 +4,242,540 +78%
Nomura Holdings
12
Nomura Holdings
Japan
$2.06B 9,200,634 -648,501 -7%
Allianz Asset Management
13
Allianz Asset Management
Germany
$1.97B 8,793,542 -1,959,654 -18%
PC
14
Passport Capital
California
$1.92B 8,576,000 +8,576,000 New
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$1.88B 8,425,997 +3,892,235 +86%
State Street
16
State Street
Massachusetts
$1.56B 6,995,642 +1,636,748 +31%
Citigroup
17
Citigroup
New York
$1.53B 6,858,226 -9,793,627 -59%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$1.53B 6,823,990 -7,073,435 -51%
MSU
19
Mizuho Securities USA
New York
$1.5B 6,711,166 +6,209,360 +1,237%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1.44B 6,447,383 +176,300 +3%
Barclays
21
Barclays
United Kingdom
$1.35B 6,035,901 +2,362,308 +64%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1.33B 6,022,514 +1,938,620 +47%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$1.31B 5,879,418 -188,322 -3%
US Bancorp
24
US Bancorp
Minnesota
$1.24B 5,530,321 +333,448 +6%
CWM
25
CIBC World Markets
New York
$1.23B 5,506,661 +5,504,465 +250,659%
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