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SPDR S&P 500 ETF Trust

1,210 hedge funds and large institutions have $138B invested in SPDR S&P 500 ETF Trust in 2014 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 473 increasing their positions, 507 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,210
Holders Change
+12
Holders Change %
+1%
% of All Funds
34.8%
Holding in Top 10
365
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-4.7%
% of All Funds
10.5%
New
83
Increased
473
Reduced
507
Closed
67
Calls
$46.4B
Puts
$108B
Net Calls
-$61.6B
Net Calls Change
-$24B
Name Holding Trade Value Shares
Change
Shares
Change %
Arrowstreet Capital
251
Arrowstreet Capital
Massachusetts
$32.1M +$5.23M +26,700 +19%
PGA
252
Portland Global Advisors
Maine
$31.9M +$4.72M +24,124 +17%
RCA
253
Rex Capital Advisors
Rhode Island
$31.9M -$56K -286 -0.2%
1SB
254
1ST Source Bank
Indiana
$31.7M +$632K +3,229 +2%
FCBT
255
First Citizens Bank & Trust
North Carolina
$31.5M -$1.64M -8,378 -5%
COI
256
Connable Office Inc
Michigan
$31.3M +$1.97M +10,043 +7%
CCA
257
Cobblestone Capital Advisors
New York
$31.2M -$1.46M -7,454 -4%
Bessemer Group
258
Bessemer Group
New Jersey
$31M -$13.6M -69,698 -31%
EWM
259
Elite Wealth Management
Washington
$30.6M +$1.84M +9,422 +6%
BCM
260
BBT Capital Management
Texas
$30.5M +$28.5M +145,689 +1,457%
HHC
261
Hutchin Hill Capital
New York
$30.2M +$16.2M +82,800 +115%
FIM
262
Freedom Investment Management
Connecticut
$30.1M +$18.4M +93,785 +157%
AIA
263
Alerus Investment Advisors
Minnesota
$29.9M +$165K +843 +0.6%
PI
264
Placemark Investments
Illinois
$29.2M +$10M +51,302 +52%
SWA
265
SFMG Wealth Advisors
Texas
$29M -$6.66K -34 -0%
BF
266
BOK Financial
Oklahoma
$28.8M -$1.92M -9,817 -6%
ACM
267
Axel Capital Management
New York
$28.2M +$28.2M +144,270 New
NPC
268
National Planning Corporation
California
$27.8M +$1.67M +8,556 +6%
IFWM
269
Institute for Wealth Management
Colorado
$27.7M +$549K +2,807 +2%
BKBG
270
BHF Kleinwort Benson Group
Belgium
$27.5M
M&T Bank
271
M&T Bank
New York
$27.3M -$1.36M -6,947 -5%
FFS
272
Founders Financial Securities
Maryland
$27.3M +$7.76M +39,655 +40%
Fiera Capital (Canada)
273
Fiera Capital (Canada)
Quebec, Canada
$27.2M -$3.44M -17,562 -11%
PHAM
274
Palisades Hudson Asset Management
Florida
$27.2M +$462K +2,361 +2%
Mirae Asset Global Investments
275
Mirae Asset Global Investments
South Korea
$27.1M +$21.6M +110,420 +390%