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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 %
RC
301
RBF Capital
California
$32.9M +$5.14M +25,000 +19%
Nuveen Asset Management
302
Nuveen Asset Management
Illinois
$32.9M +$32.9M +160,000 New
LS
303
Lupo Securities
Illinois
$32.7M +$32.7M +159,218 New
FSIM
304
F-Squared Investment Management
Massachusetts
$32.4M -$38.4M -186,876 -54%
Legal & General Group
305
Legal & General Group
United Kingdom
$32.1M +$22.5M +108,580 +237%
EWM
306
Elite Wealth Management
Washington
$31.7M -$2.91M -14,166 -8%
First Eagle Investment Management
307
First Eagle Investment Management
New York
$31.6M
CAN
308
Cetera Advisor Networks
California
$31.6M +$6.35M +30,865 +25%
IC
309
InterOcean Capital
Illinois
$31.5M +$1.7M +8,256 +6%
BF
310
BOK Financial
Oklahoma
$31.4M +$1.67M +8,116 +6%
FIM
311
Foresters Investment Management
New York
$31.1M +$17.8M +86,600 +133%
SWA
312
SFMG Wealth Advisors
Texas
$30.9M +$623K +3,032 +2%
GMI
313
Greystone Managed Investments
Saskatchewan, Canada
$30.5M +$30.5M +148,541 New
Neuberger Berman Group
314
Neuberger Berman Group
New York
$30.2M +$20.8M +100,969 +219%
FNBT
315
FineMark National Bank & Trust
Florida
$30.2M +$3.73M +18,147 +14%
LWA
316
Lowe Wealth Advisors
Maryland
$30M +$30M +146,146 New
MA
317
MCF Advisors
Kentucky
$29.9M +$12.5M +60,883 +72%
Bessemer Group
318
Bessemer Group
New Jersey
$29.8M +$1.74M +8,483 +6%
SP
319
Stairway Partners
Illinois
$29.6M +$9.66M +46,979 +48%
EPCM
320
Eton Park Capital Management
New York
$29.5M +$29.5M +143,745 New
Arrowstreet Capital
321
Arrowstreet Capital
Massachusetts
$29.5M -$2.75M -13,401 -9%
ABTD
322
Arvest Bank Trust Division
Oklahoma
$29.2M +$12M +58,083 +70%
OAC
323
OMERS Administration Corp
Ontario, Canada
$28.9M
GG
324
Gofen & Glossberg
Illinois
$28.7M +$9.32M +45,324 +48%
PAM
325
Panagora Asset Management
Massachusetts
$28.7M +$25.3M +123,150 +747%