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SPDR S&P 500 ETF Trust

1,376 hedge funds and large institutions have $142B invested in SPDR S&P 500 ETF Trust in 2015 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 563 increasing their positions, 576 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,376
Holders Change
-62
Holders Change %
-4.31%
% of All Funds
36.7%
Holding in Top 10
426
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-5.75%
% of All Funds
11.36%
New
96
Increased
563
Reduced
576
Closed
145
Calls
$54B
Puts
$107B
Net Calls
-$52.9B
Net Calls Change
+$224M
Name Holding Trade Value Shares
Change
Shares
Change %
KA
251
Klingman & Associates
New York
$34.7M -$192K -932 -0.6%
BPCE
252
Bank Pictet & Cie (Europe)
Germany
$34.6M -$3.53M -17,100 -9%
BHG
253
Blue Harbour Group
Connecticut
$34.5M +$17.1M +82,970 +99%
CAN
254
Cetera Advisor Networks
California
$33.9M +$2.17M +10,496 +7%
BF
255
BOK Financial
Oklahoma
$33.8M +$2.2M +10,665 +7%
SIM
256
Strategic Investment Management
Virginia
$33.7M
HF
257
HRT Financial
New York
$33.5M +$396K +1,920 +1%
PGA
258
Portland Global Advisors
Maine
$33.1M -$300K -1,453 -0.9%
WSFS
259
Wilmington Savings Fund Society
Delaware
$33M +$5.22M +25,277 +19%
IC
260
InterOcean Capital
Illinois
$32.7M +$1.15M +5,562 +4%
RC
261
RBF Capital
California
$32.7M -$351K -1,700 -1%
CC
262
Carlson Capital
Texas
$32.3M +$17.6M +85,025 +119%
FCBT
263
First Citizens Bank & Trust
North Carolina
$32.3M +$4.27M +20,673 +15%
Arrowstreet Capital
264
Arrowstreet Capital
Massachusetts
$32.2M +$2.62M +12,693 +9%
GAM
265
Gotham Asset Management
New York
$32M -$33.1M -160,319 -51%
FFBTD
266
First Financial Bank - Trust Division
Ohio
$31.9M -$6.17M -29,892 -16%
Bessemer Group
267
Bessemer Group
New Jersey
$31.9M +$1.98M +9,569 +7%
First Eagle Investment Management
268
First Eagle Investment Management
New York
$31.7M
AC
269
Argentiere Capital
Switzerland
$31.5M -$381M -1,846,200 -92%
AA
270
ALPS Advisors
Colorado
$31.5M -$13.4M -65,149 -30%
BWM
271
Braver Wealth Management
Massachusetts
$31.4M +$3.47M +16,823 +12%
FNBT
272
FineMark National Bank & Trust
Florida
$31.2M +$850K +4,116 +3%
EWM
273
Elite Wealth Management
Washington
$31.2M -$716K -3,470 -2%
BBPWM
274
Blue Bell Private Wealth Management
Pennsylvania
$31.1M +$3.84M +18,614 +14%
LWA
275
Lowe Wealth Advisors
Maryland
$30.7M +$486K +2,352 +2%