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SPDR S&P 500 ETF Trust

1,438 hedge funds and large institutions have $173B invested in SPDR S&P 500 ETF Trust in 2014 Q4 according to their latest regulatory filings, with 273 funds opening new positions, 606 increasing their positions, 424 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,438
Holders Change
+194
Holders Change %
+15.59%
% of All Funds
38.38%
Holding in Top 10
452
Holding in Top 10 Change
+71
Holding in Top 10 Change %
+18.64%
% of All Funds
12.06%
New
273
Increased
606
Reduced
424
Closed
64
Calls
$56.3B
Puts
$109B
Net Calls
-$53.1B
Net Calls Change
+$31.3B
Name Holding Trade Value Shares
Change
Shares
Change %
ATN
251
AMF Tjänstepension
Sweden
$45M +$45M +218,940 New
MA
252
MUFG Americas
New York
$44.9M +$3.92M +19,055 +10%
California Public Employees Retirement System
253
California Public Employees Retirement System
California
$44.8M
AA
254
ALPS Advisors
Colorado
$44.7M +$40.7M +197,992 +1,015%
FAAS
255
First Allied Advisory Services
California
$44.7M +$14.5M +70,342 +48%
PAS
256
Partnervest Advisory Services
California
$44.5M +$5.63M +27,372 +14%
MB
257
MUFG Bank
Japan
$44.2M +$44.2M +215,000 New
CMO
258
Covenant Multifamily Offices
Texas
$44.2M -$169K -820 -0.4%
PAG
259
Private Advisor Group
New Jersey
$43.4M +$4.53M +22,060 +12%
BHB
260
Bank Hapoalim BM
Israel
$42.5M +$1.84M +8,939 +5%
PI
261
Placemark Investments
Illinois
$42M +$9.55M +46,474 +29%
BA
262
Birinyi Associates
Connecticut
$41.8M -$92.5K -450 -0.2%
IA
263
IndexIQ Advisors
New York
$41.2M +$5.83M +28,366 +16%
MTB
264
Mizuho Trust & Banking
Japan
$41.1M +$4.11M +20,000 +11%
SSB
265
Sandy Spring Bank
Maryland
$41M +$455K +2,215 +1%
Brown Advisory
266
Brown Advisory
Maryland
$41M +$1.87M +9,085 +5%
JFG
267
JMG Financial Group
Illinois
$40.2M -$215K -1,044 -0.5%
CCA
268
Cobblestone Capital Advisors
New York
$39.7M +$4.06M +19,776 +11%
JCM
269
Janney Capital Management
Pennsylvania
$39.5M +$22M +106,840 +125%
TM
270
Tikvah Management
North Carolina
$39.5M
BBHC
271
Brown Brothers Harriman & Co
New York
$39M +$944K +4,593 +2%
HA
272
Hays Advisory
Tennessee
$39M -$3.44M -16,749 -8%
ACM
273
Argonaut Capital Management
New York
$39M -$4.38M -21,300 -10%
CFS
274
Commonwealth Financial Services
West Virginia
$38.6M +$38.6M +187,917 New
PBT
275
Pictet Bank & Trust
Bahamas
$38.6M +$1.79M +8,700 +5%