>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Institutional Holdings of SPDR S&P 500 ETF (SPY) on 3/31/2010

1. Company Information

Company/StockSPDR S&P 500 ETF (stock symbol: SPY)
Funds Ownership699 out of total 2687 funds (26%) own this stock
Funds own total 693,828,496 shares, --% of all outstanding shares
Funds BOUGHT 83,440,111 more shares (+13.67%) in the quarter ended on 3/31/2010

2. Top 20 Funds Held SPY in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)BANK OF AMERICA CORP DE 100,323,565Added 143.71%6.81%--%
2.)MORGAN STANLEY57,706,868Cut -6.91%4.25%--%
3.)J P MORGAN CHASE & CO57,024,808Added 72.74%3.71%--%
4.)GOLDMAN SACHS GROUP INC56,782,032Cut -24.41%3.28%--%
5.)CITIGROUP INC52,880,973PUTAdded 61.55%5.74%--%
6.)BARCLAYS PLC52,584,800PUTAdded 55.52%8.28%--%
7.)GOLDMAN SACHS GROUP INC41,825,000PUTCut -15.78%2.42%--%
8.)CITIGROUP INC38,103,511CALLAdded 65.35%4.13%--%
9.)BARCLAYS PLC35,318,278Cut -98.99%5.56%--%
10.)HARRIS FINANCIAL CORP34,695,387Added 0.99%7.30%--%
11.)UBS AG30,497,952Added 39.59%5.33%--%
12.)BANK OF AMERICA CORP DE 28,055,100PUTUnchanged1.91%--%
13.)SUSQUEHANNA INTERNATIONAL GROUP LLP21,021,415Added 47.64%7.29%--%
14.)BNP PARIBAS ARBITRAGE SNC20,948,098Cut -58.24%3.05%--%
15.)BNP PARIBAS ARBITRAGE SA20,948,098Cut -58.24%3.05%--%
16.)BARCLAYS PLC20,940,100CALLAdded 90.26%3.30%--%
17.)ANCHORAGE ADVISORS LLC20,505,000PUTNew80.57%--%
18.)BRIDGEWATER ASSOCIATES INC18,531,400Added 5.02%33.71%--%
19.)SG AMERICAS SECURITIES LLC17,443,800PUTAdded 192.81%1.40%--%
20.)CREDIT SUISSE 13,918,440Added 71.71%3.45%--%



3. Top 20 Funds Held SPY in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)BROADMARK ASSET MANAGEMENT LLC302,000Cut -52.81%100.00%--%
2.)CORRIENTE ADVISORS LLC6,307,000PUTNew94.74%--%
3.)ANCHORAGE ADVISORS LLC20,505,000PUTNew80.57%--%
4.)COURAGE CAPITAL MANAGEMENT LLC3,005,200PUTCut -30.19%71.26%--%
5.)JETSTREAM CAPITAL LLC7,500,000CALLAdded 25.00%61.21%--%
6.)WATERSHED ASSET MANAGEMENT LLC2,400,000CALLNew55.07%--%
7.)ROUND TABLE INVESTMENT MANAGEMENT COMPANY LP535,000PUTAdded 8.08%49.82%--%
8.)SERENGETI ASSET MANAGEMENT LP3,070,000PUTAdded 42.13%45.25%--%
9.)TRIAN PARTNERS PARALLEL FUND I GENERAL PARTNER LLC355,500PUTAdded 164.31%44.78%--%
10.)GELLER FAMILY OFFICE SERVICES LLC475,585Cut -7.34%43.34%--%
11.)SENTRY INVESTMENT MANAGEMENT INC4,669,700Added 7.55%43.25%--%
12.)TRIAN PARTNERS GENERAL PARTNER LLC10,021,900PUTAdded 62.81%41.00%--%
13.)GARNET CAPITAL HOLDINGS INC425,000Unchanged40.74%--%
14.)HUGHES HOWARD MEDICAL INSTITUTE1,685,000Added 20.79%38.59%--%
15.)AMERISERV TRUST & FINANCIAL SERVICES CO169,951Added 5.73%37.86%--%
16.)OAK HILL REIT MANAGEMENT LLC577,500Added 61.81%35.92%--%
17.)SUN LIFE FINANCIAL INC6,403,077Added 2.81%35.26%--%
18.)PERRY CORP11,780,000PUTAdded 123.95%33.71%--%
19.)BRIDGEWATER ASSOCIATES INC18,531,400Added 5.02%33.71%--%
20.)PARA ADVISORS LLC1,000,000PUTNew31.92%--%

4. Top 20 Funds BOUGHT NEW SPY in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)ANCHORAGE ADVISORS LLC20,505,000PUT80.57%--%
2.)NORINCHUKIN BANK THE6,760,00027.27%--%
3.)CORRIENTE ADVISORS LLC6,307,000PUT94.74%--%
4.)LEVEL GLOBAL INVESTORS LP5,000,000PUT0.92%--%
5.)SWANK ENERGY INCOME ADVISORS LP4,800,000PUT2.99%--%
6.)HBK INVESTMENTS L P4,000,000CALL11.96%--%
7.)WELLINGTON MANAGEMENT CO LLP3,077,6570.15%--%
8.)BRIDGER MANAGEMENT LLC2,950,000PUT15.60%--%
9.)WATERSHED ASSET MANAGEMENT LLC2,400,000CALL55.07%--%
10.)SOLUS ALTERNATIVE ASSET MANAGEMENT LP1,750,000PUT21.20%--%
11.)SCOGGIN LLC1,632,000CALL17.96%--%
12.)SOUND ENERGY PARTNERS INC1,477,50014.57%--%
13.)SAC CAPITAL ADVISORS LP1,420,000CALL1.25%--%
14.)CHICAGO FUNDAMENTAL INVESTMENT PARTNERS LLC1,050,100PUT13.69%--%
15.)BLACKSTONE GROUP LP1,000,000CALL3.61%--%
16.)PARA ADVISORS LLC1,000,000PUT31.92%--%
17.)HARBINGER CAPITAL PARTNERS MASTER FUND I LTD1,000,000PUT5.04%--%
18.)BAM CAPITAL LLC900,100PUT3.03%--%
19.)PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP900,000CALL4.25%--%
20.)NEW MOUNTAIN VANTAGE ADVISERS LLC652,5666.11%--%

5. Top 20 Funds SOLD OUT SPY in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)GREYWOLF CAPITAL MANAGEMENT LP17,500,000PUT96.00%--%
2.)SCOTTWOOD CAPITAL MANAGEMENT ADVISORS LP4,000,000CALL79.57%--%
3.)KINGDON CAPITAL MANAGEMENT LLC4,000,000PUT9.97%--%
4.)HUNTER GLOBAL INVESTORS L P3,330,000PUT27.08%--%
5.)SUSQUEHANNA INTERNATIONAL GROUP LLP2,564,700CALL0.56%--%
6.)SHEFFIELD ASSET MANAGEMENT2,185,100PUT0.59%--%
7.)RIDGEBACK CAPITAL INVESTMENTS LP2,000,000CALL32.15%--%
8.)MOORE CAPITAL MANAGEMENT LLC1,900,000CALL8.65%--%
9.)TIGER GLOBAL MANAGEMENT LLC1,895,000PUT4.46%--%
10.)LOCKWOOD CAPITAL MANAGEMENT INC1,160,84012.11%--%
11.)GCORE CAPITAL MANAGEMENT LP1,102,000PUT40.94%--%
12.)DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC1,050,0009.99%--%
13.)SILVERBACK ASET MANAGEMENT LLC1,035,200PUT16.84%--%
14.)VERMILLION ASSET MANAGEMENT LLC1,000,000PUT39.96%--%
15.)WEINTRAUB CAPITAL MANAGEMENT LP1,000,000PUT9.11%--%
16.)PINE RIVER CAPITAL MANAGEMENT LP800,000PUT18.23%--%
17.)CASTINE CAPITAL MANAGEMENT LLC800,000PUT17.63%--%
18.)CHILTON INVESTMENT CO LLC750,000PUT1.96%--%
19.)PLURAL INVESTMENTS LLC700,000PUT3.79%--%
20.)POLAR SECURITIES INC650,000PUT7.68%--%