Please wait..Institutional Holdings of SPDR S&P 500 ETF (SPY) on 12/31/2009
1. Company Information
| Company/Stock | SPDR S&P 500 ETF (stock symbol: SPY) |
| Funds Ownership | 900 out of total 2720 funds (33%) own this stock |
| Funds own total 944,338,509 shares, --% of all outstanding shares | |
| Funds BOUGHT 24,931,982 more shares (+2.71%) in the quarter ended on 12/31/2009 |
2. Top 20 Funds Held SPY in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | GOLDMAN SACHS GROUP INC | 74,138,955 | Cut -17.10% | 4.06% | --% | |
| 2.) | MORGAN STANLEY | 64,088,576 | Cut -95.20% | 3.57% | --% | |
| 3.) | GOLDMAN SACHS GROUP INC | 63,837,700 | PUT | Added 14.68% | 3.50% | --% |
| 4.) | J P MORGAN CHASE & CO | 59,356,376 | Added 204.63% | 4.01% | --% | |
| 5.) | CITIGROUP INC | 54,299,600 | PUT | Added 30.63% | 4.32% | --% |
| 6.) | HARRIS FINANCIAL CORP | 37,612,481 | Added 21.52% | 8.07% | --% | |
| 7.) | BANK OF AMERICA CORP DE | 30,435,116 | Added 245.36% | 1.69% | --% | |
| 8.) | BARCLAYS PLC | 29,800,300 | PUT | Added 69.40% | 5.64% | --% |
| 9.) | BNP PARIBAS ARBITRAGE SA | 28,068,543 | Cut -24.55% | 5.66% | --% | |
| 10.) | BNP PARIBAS ARBITRAGE SNC | 28,068,543 | Cut -24.55% | 5.66% | --% | |
| 11.) | UBS AG | 26,509,969 | Added 1,675.61% | 3.78% | --% | |
| 12.) | CREDIT SUISSE | 26,077,769 | Cut -47.83% | 5.06% | --% | |
| 13.) | CITIGROUP INC | 23,951,300 | CALL | Cut -3.04% | 1.90% | --% |
| 14.) | BRIDGEWATER ASSOCIATES INC | 17,157,800 | Cut -3.61% | 34.11% | --% | |
| 15.) | DEUTSCHE BANK AG | 13,920,835 | Added 227.31% | 1.61% | --% | |
| 16.) | BARCLAYS PLC | 12,775,878 | Cut -10.27% | 2.42% | --% | |
| 17.) | ROYAL BANK OF CANADA | 12,397,366 | Added 1,700.34% | 1.55% | --% | |
| 18.) | UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,279,971 | Added 11.09% | 10.17% | --% | |
| 19.) | PERRY CORP | 9,770,000 | PUT | New | 32.57% | --% |
| 20.) | BLACKSTONE GROUP LP | 8,600,000 | PUT | Added 171,900.00% | 29.60% | --% |
3. Top 20 Funds Held SPY in this Quarter (By % of Fund Reported Portfolio)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | COURAGE CAPITAL MANAGEMENT LLC | 5,000,000 | PUT | Added 302,930.30% | 72.18% | --% |
| 2.) | ALLSTON TRADING LLC | 21,306 | New | 68.71% | --% | |
| 3.) | AMERISERV TRUST & FINANCIAL SERVICES CO | 178,158 | Added 3.09% | 46.30% | --% | |
| 4.) | INTERLACHEN CAPITAL GROUP LP | 6,000,000 | PUT | New | 45.22% | --% |
| 5.) | DIAMOND CAPITAL MANAGEMENT INC DE | 2,709,573 | Cut -50.25% | 42.98% | --% | |
| 6.) | JS OLIVER CAPITAL MANAGEMENT LP | 750,000 | CALL | Cut -6.25% | 41.14% | --% |
| 7.) | SUN LIFE FINANCIAL INC | 6,164,611 | Added 4.78% | 40.01% | --% | |
| 8.) | HUGHES HOWARD MEDICAL INSTITUTE | 1,810,000 | Added 164.23% | 39.42% | --% | |
| 9.) | APOLLO MANAGEMENT HOLDINGS LP | 30,000 | PUT | Cut -99.27% | 37.88% | --% |
| 10.) | GARNET CAPITAL HOLDINGS INC | 450,000 | New | 37.86% | --% | |
| 11.) | SCOTTWOOD CAPITAL MANAGEMENT ADVISORS LP | 800,000 | PUT | New | 36.27% | --% |
| 12.) | SERENGETI ASSET MANAGEMENT LP | 2,530,000 | PUT | Added 46.24% | 34.42% | --% |
| 13.) | BRIDGEWATER ASSOCIATES INC | 17,157,800 | Cut -3.61% | 34.11% | --% | |
| 14.) | P&S CREDIT MANAGEMENT LP | 1,000,000 | PUT | New | 34.05% | --% |
| 15.) | CLIFTON GROUP INVESTMENT MANAGEMENT CO | 952,677 | Added 194.78% | 33.98% | --% | |
| 16.) | PERRY CORP | 9,770,000 | PUT | New | 32.57% | --% |
| 17.) | JETSTREAM CAPITAL LLC | 2,000,000 | CALL | Added 24.22% | 29.93% | --% |
| 18.) | BLACKSTONE GROUP LP | 8,600,000 | PUT | Added 171,900.00% | 29.60% | --% |
| 19.) | FAUCETT RUSSELL B | 514,000 | Added 29.80% | 29.53% | --% | |
| 20.) | BIRINYI ASSOCIATES INC | 471,041 | Added 5.20% | 28.93% | --% |
4. Top 20 Funds BOUGHT NEW SPY in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | PERRY CORP | 9,770,000 | PUT | 32.57% | --% |
| 2.) | INTERLACHEN CAPITAL GROUP LP | 6,000,000 | PUT | 45.22% | --% |
| 3.) | JESAGA ADVISERS LLC | 5,579,100 | PUT | 5.15% | --% |
| 4.) | ROYAL BANK OF CANADA | 5,254,700 | PUT | 0.66% | --% |
| 5.) | FIR TREE INC | 5,070,000 | CALL | 22.39% | --% |
| 6.) | TD SECURITIES (USA) LLC | 3,532,290 | 10.69% | --% | |
| 7.) | PASSPORT MANAGEMENT LLC | 3,150,000 | PUT | 15.79% | --% |
| 8.) | CTC LLC | 2,431,273 | 17.54% | --% | |
| 9.) | PERRY CORP | 2,273,100 | 7.58% | --% | |
| 10.) | JESAGA ADVISERS LLC | 1,794,800 | CALL | 1.66% | --% |
| 11.) | INTERLACHEN CAPITAL GROUP LP | 1,500,000 | CALL | 11.31% | --% |
| 12.) | CHINA INVESTMENT CORP | 1,250,000 | 1.45% | --% | |
| 13.) | VISIUM ASSET MANAGEMENT LP | 1,007,500 | PUT | 7.97% | --% |
| 14.) | P&S CREDIT MANAGEMENT LP | 1,000,000 | PUT | 34.05% | --% |
| 15.) | SOLUS ALTERNATIVE ASSET MANAGEMENT LP | 1,000,000 | CALL | 5.97% | --% |
| 16.) | WATERSTONE ASSET MANAGEMENT LLC | 970,000 | PUT | 5.80% | --% |
| 17.) | NEW MOUNTAIN VANTAGE ADVISERS LLC | 842,300 | 7.52% | --% | |
| 18.) | SCOTTWOOD CAPITAL MANAGEMENT ADVISORS LP | 800,000 | PUT | 36.27% | --% |
| 19.) | SUSQUEHANNA INTERNATIONAL GROUP LLP | 749,100 | CALL | 0.19% | --% |
| 20.) | ROYAL BANK OF CANADA | 735,000 | CALL | 0.09% | --% |