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SPDR S&P 500 ETF Trust

1,394 hedge funds and large institutions have $164B invested in SPDR S&P 500 ETF Trust in 2015 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 589 increasing their positions, 529 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,394
Holders Change
+17
Holders Change %
+1.23%
% of All Funds
38.96%
Holding in Top 10
429
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+1.66%
% of All Funds
11.99%
New
123
Increased
589
Reduced
529
Closed
92
Calls
$62.3B
Puts
$102B
Net Calls
-$40.1B
Net Calls Change
+$12.9B
Name Holding Trade Value Shares
Change
Shares
Change %
RFC
301
Regions Financial Corp
Alabama
$23.8M +$3.04M +15,849 +15%
PGFC
302
Peapack-Gladstone Financial Corp
New Jersey
$23.8M +$653K +3,409 +3%
IF
303
IRON Financial
Illinois
$23.8M +$10.1M +52,457 +73%
VIA
304
Virtus Investment Advisers
Connecticut
$23.7M
PRA
305
Parametric Risk Advisors
Connecticut
$23.7M -$308K -1,607 -1%
WAM
306
Wolverine Asset Management
Illinois
$23.4M +$2.22M +11,607 +10%
BMC
307
Benin Management Corp
Connecticut
$23M +$4.68M +24,420 +25%
WA
308
Whitebox Advisors
Minnesota
$23M +$23M +120,000 New
CI Investments Inc
309
CI Investments Inc
Ontario, Canada
$23M +$23M +120,000 New
CCM
310
Condor Capital Management
New Jersey
$22.7M +$1.19M +6,194 +6%
BBPWM
311
Blue Bell Private Wealth Management
Pennsylvania
$22.6M -$7.04M -36,743 -24%
FSA
312
Financial Sense Advisors
California
$22.3M +$8.97M +46,811 +67%
MA
313
Montag & Associates
Georgia
$22.3M +$1.84M +9,600 +9%
PWPCM
314
Perella Weinberg Partners Capital Management
New York
$22.2M
CAN
315
Cetera Advisor Networks
California
$22.1M -$9.36M -48,811 -30%
Janney Montgomery Scott
316
Janney Montgomery Scott
Pennsylvania
$21.8M +$717K +3,744 +3%
ONB
317
Old National Bancorp
Indiana
$21.7M +$30.3K +158 +0.1%
AC
318
Addenda Capital
Quebec, Canada
$21.7M +$127K +660 +0.6%
BHB
319
Bank Hapoalim BM
Israel
$21.6M -$9.13M -48,640 -30%
CA
320
Cetera Advisors
Colorado
$21.5M -$965K -5,038 -4%
EWM
321
Evermay Wealth Management
Virginia
$21.5M +$311K +1,625 +1%
CAL
322
Capital Advisors Ltd
Ohio
$21.2M -$386K -2,014 -2%
CIBC World Market
323
CIBC World Market
Ontario, Canada
$21.2M -$1.68M -8,765 -7%
EDRS
324
Edmond de Rothschild (Suisse)
Switzerland
$20.5M +$1.79M +9,343 +10%
GWM
325
Greenwich Wealth Management
Connecticut
$20.1M +$413K +2,157 +2%