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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 %
1SB
276
1ST Source Bank
Indiana
$38.2M +$4.19M +20,394 +12%
JGC
277
J. Goldman & Co
New York
$38.1M +$18.7M +90,784 +96%
Capital Fund Management (CFM)
278
Capital Fund Management (CFM)
France
$38.1M -$109M -529,343 -74%
BPCE
279
Bank Pictet & Cie (Europe)
Germany
$38M +$20M +97,275 +111%
FFBTD
280
First Financial Bank - Trust Division
Ohio
$37.9M -$184K -894 -0.5%
IUAM
281
Itau USA Asset Management
New York
$37.8M +$4M +19,466 +12%
Stifel Financial
282
Stifel Financial
Missouri
$37.8M -$277M -1,349,474 -88%
SFG
283
SNS Financial Group
Minnesota
$37.6M +$1.96M +9,530 +5%
Point72 Asset Management
284
Point72 Asset Management
Connecticut
$36.9M +$36.9M +179,800 +17,980,000%
NP
285
NorthRock Partners
Minnesota
$36.9M +$36.9M +178,674 New
FPCP
286
Fort Point Capital Partners
California
$36.8M +$321K +1,560 +0.9%
CK
287
Cohen Klingenstein
New York
$35.8M +$1.26M +6,150 +4%
RCM
288
Rivernorth Capital Management
Florida
$35.4M -$22.7M -110,252 -39%
KA
289
Klingman & Associates
New York
$34.8M +$34.8M +169,116 New
NPC
290
National Planning Corporation
California
$34.7M -$461K -2,281 -1%
HBT
291
Hills Bank & Trust
Iowa
$34.7M +$52.2K +254 +0.2%
EAM
292
EverPoint Asset Management
Connecticut
$34.3M +$7.09M +34,500 +26%
EA
293
Euclid Advisors
Connecticut
$34M -$50.1M -243,880 -60%
SIM
294
Strategic Investment Management
Virginia
$33.6M +$29.2M +142,308 +673%
ESG
295
Emerging Sovereign Group
New York
$33.5M -$16.9M -82,220 -34%
RCA
296
Rex Capital Advisors
Rhode Island
$33.4M -$44.2K -215 -0.1%
COI
297
Connable Office Inc
Michigan
$33.3M +$377K +1,835 +1%
PGA
298
Portland Global Advisors
Maine
$33.2M -$295K -1,436 -0.9%
AG
299
AIA Group
Hong Kong
$33.1M -$52.1M -253,490 -61%
HF
300
HRT Financial
New York
$32.9M +$32.9M +160,198 New