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SPDR S&P 500 ETF Trust

1,485 hedge funds and large institutions have $147B invested in SPDR S&P 500 ETF Trust in 2016 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 571 increasing their positions, 645 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,485
Holders Change
-58
Holders Change %
-3.76%
% of All Funds
39.63%
Holding in Top 10
459
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-1.71%
% of All Funds
12.25%
New
120
Increased
571
Reduced
645
Closed
161
Calls
$51.8B
Puts
$117B
Net Calls
-$65.2B
Net Calls Change
-$28.8B
Name Holding Trade Value Shares
Change
Shares
Change %
Millennium Management
226
Millennium Management
New York
$41.5M -$15.5M -75,475 -27%
LC
227
LNZ Capital
New York
$41.5M +$41.5M +202,000 New
CCA
228
Cobblestone Capital Advisors
New York
$41.2M -$91.3K -444 -0.2%
FWM
229
FFT Wealth Management
Pennsylvania
$40.9M +$29.6M +144,042 +262%
CFG
230
Citizens Financial Group
Rhode Island
$40.7M +$316K +1,536 +0.8%
UBS AM
231
UBS AM
Illinois
$40.4M -$15.1M -73,613 -27%
SSB
232
Sandy Spring Bank
Maryland
$40.1M -$10.1K -49 -0%
ATN
233
AMF Tjänstepension
Sweden
$39.8M
RCA
234
Rex Capital Advisors
Rhode Island
$39.1M +$5.79M +28,167 +17%
BA
235
Birinyi Associates
Connecticut
$38.6M +$18.8M +91,650 +95%
CC
236
Chanos & Company
New York
$38.3M +$26.6M +129,578 +227%
MA
237
MUFG Americas
New York
$38.2M +$264K +1,284 +0.7%
H
238
Hexavest
Quebec, Canada
$38.1M -$34.1M -166,134 -47%
FCBT
239
First Citizens Bank & Trust
North Carolina
$38.1M -$35.5M -172,656 -48%
CK
240
Cohen Klingenstein
New York
$37.8M -$96.6K -470 -0.3%
PI
241
PineBridge Investments
New York
$37.8M +$10.2M +49,716 +37%
Balyasny Asset Management
242
Balyasny Asset Management
Illinois
$37.1M +$25.8M +125,634 +228%
PGA
243
Portland Global Advisors
Maine
$37.1M +$6.77M +32,962 +22%
WSFS
244
Wilmington Savings Fund Society
Delaware
$36.9M -$40.9K -199 -0.1%
AC
245
Aperimus Capital
California
$36.9M -$1.81M -8,800 -5%
FAG
246
Financial Advisory Group
Texas
$36.7M +$5.51M +26,787 +18%
BF
247
BOK Financial
Oklahoma
$36.6M +$1.33M +6,456 +4%
CF
248
CenterStar Fund
Illinois
$36.3M -$4.58M
FAAS
249
First Allied Advisory Services
California
$35.9M -$15.4M -75,033 -30%
FMBTD
250
First Midwest Bank Trust Division
Illinois
$35.5M +$8.15M +39,640 +30%