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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 %
COC
301
Commonwealth Opportunity Capital
California
$25.6M +$25.6M +124,000 New
VIA
302
Virtus Investment Advisers
Connecticut
$25.5M
RCM
303
Rivernorth Capital Management
Florida
$25.2M -$10.3M -49,746 -29%
FFS
304
Founders Financial Securities
Maryland
$25.1M +$634K +3,070 +3%
CCM
305
Covington Capital Management
California
$24.8M +$1.65M +8,380 +7%
GEM
306
Global Endowment Management
North Carolina
$24.7M +$2.06M +10,000 +9%
Rafferty Asset Management
307
Rafferty Asset Management
New York
$24.5M +$18.7M +90,775 +322%
PGFC
308
Peapack-Gladstone Financial Corp
New Jersey
$24.3M +$263K +1,275 +1%
AC
309
Allstate Corporation
Illinois
$24.2M -$124M -601,972 -84%
VFS
310
VSR Financial Services
Kansas
$24.2M +$2.81M +13,603 +13%
ABTD
311
Arvest Bank Trust Division
Oklahoma
$24.1M -$5M -24,207 -17%
DSI
312
Daiwa SB Investments
Japan
$23.6M -$80.6M -390,571 -77%
BA
313
Birinyi Associates
Connecticut
$23.5M -$18.4M -89,265 -44%
AC
314
Addenda Capital
Quebec, Canada
$23.3M -$625K -3,018 -3%
CAL
315
Capital Advisors Ltd
Ohio
$23.1M +$132K +640 +0.6%
CA
316
Cetera Advisors
Colorado
$23.1M -$690K -3,343 -3%
MA
317
MCF Advisors
Kentucky
$23.1M -$6.95M -33,684 -23%
CCM
318
Condor Capital Management
New Jersey
$23M +$5.2M +25,177 +29%
EWM
319
Evermay Wealth Management
Virginia
$23M -$131K -633 -0.6%
RFC
320
Regions Financial Corp
Alabama
$22.7M +$960K +4,651 +4%
PP
321
Paloma Partners
Connecticut
$22.7M +$3.48M +16,867 +18%
TA
322
Teachers Advisors
New York
$22.6M +$14.4M +69,900 +176%
FMBTD
323
First Midwest Bank Trust Division
Illinois
$22.5M +$4.36M +21,143 +24%
WG
324
Winton Group
United Kingdom
$22.5M +$19.4M +94,056 +633%
MA
325
Montag & Associates
Georgia
$22.4M -$3.16M -15,295 -12%