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SPDR S&P 500 ETF Trust

1,198 hedge funds and large institutions have $131B invested in SPDR S&P 500 ETF Trust in 2014 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 474 increasing their positions, 498 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,198
Holders Change
-10
Holders Change %
-0.83%
% of All Funds
34.62%
Holding in Top 10
383
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+0.52%
% of All Funds
11.07%
New
98
Increased
474
Reduced
498
Closed
95
Calls
$36.5B
Puts
$74.1B
Net Calls
-$37.6B
Net Calls Change
-$14.5B
Name Holding Trade Value Shares
Change
Shares
Change %
MTB
251
Mizuho Trust & Banking
Japan
$28.1M -$11.2M -60,000 -29%
COI
252
Connable Office Inc
Michigan
$28M -$4.75M -25,375 -14%
EMA
253
Efficient Market Advisors
California
$27.8M -$966K -5,167 -3%
SWA
254
SFMG Wealth Advisors
Texas
$27.8M +$433K +2,318 +2%
BC
255
Brookfield Corp
Ontario, Canada
$27.7M -$861K -4,602 -3%
EWM
256
Elite Wealth Management
Washington
$27.5M +$2.82M +15,104 +11%
M&T Bank
257
M&T Bank
New York
$27.4M +$1.37M +7,336 +5%
IC
258
InterOcean Capital
Illinois
$27M +$6.03M +32,218 +29%
AIM
259
Assured Investment Management
New York
$26.6M +$23.4M +125,346 +741%
Two Sigma Advisers
260
Two Sigma Advisers
New York
$26.5M -$64.7M -345,954 -71%
BKBG
261
BHF Kleinwort Benson Group
Belgium
$26.3M +$24.3M +130,110 +1,246%
RC
262
RBF Capital
California
$26.2M -$860K -4,600 -3%
Mariner
263
Mariner
Kansas
$26.2M +$14M +74,761 +115%
PGA
264
Portland Global Advisors
Maine
$26M -$361K -1,929 -1%
H
265
Hexavest
Quebec, Canada
$26M -$6.22M -33,248 -19%
IFWM
266
Institute for Wealth Management
Colorado
$26M -$4.31M -23,060 -14%
OAC
267
OMERS Administration Corp
Ontario, Canada
$25.7M
Arrowstreet Capital
268
Arrowstreet Capital
Massachusetts
$25.6M -$61.7M -329,984 -71%
PHAM
269
Palisades Hudson Asset Management
Florida
$25.5M -$1M -5,352 -4%
UCFA
270
United Capital Financial Advisors
Texas
$25.4M +$13.8M +73,922 +120%
GIM
271
Generation Investment Management
United Kingdom
$25.3M +$6.92M +37,000 +38%
SCM
272
Sandler Capital Management
New York
$25.2M +$25.2M +135,000 New
NPC
273
National Planning Corporation
California
$25.2M +$10.7M +56,455 +73%
OPCM
274
Osborne Partners Capital Management
California
$25.1M +$30.3K +162 +0.1%
CA
275
Cetera Advisors
Colorado
$24.4M +$6.6M +35,320 +37%