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SPDR S&P 500 ETF Trust

1,198 hedge funds and large institutions have $131B invested in SPDR S&P 500 ETF Trust in 2014 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 474 increasing their positions, 498 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,198
Holders Change
-10
Holders Change %
-0.83%
% of All Funds
34.62%
Holding in Top 10
383
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+0.52%
% of All Funds
11.07%
New
98
Increased
474
Reduced
498
Closed
95
Calls
$36.5B
Puts
$74.1B
Net Calls
-$37.6B
Net Calls Change
-$14.5B
Name Holding Trade Value Shares
Change
Shares
Change %
BII
326
Bainco International Investors
Massachusetts
$17.6M +$1.84M +9,847 +12%
HCMNY
327
Howard Capital Management (New York)
New York
$17.5M +$802K +4,288 +5%
BAM
328
Broadmark Asset Management
California
$17.3M -$127M -678,347 -88%
CONA
329
Capital One National Association
New York
$17.2M +$1.67M +8,952 +11%
CP
330
Corbenic Partners
Pennsylvania
$17.1M +$1.52M +8,150 +10%
SYBT
331
Stock Yards Bank & Trust
Kentucky
$17.1M -$903K -4,830 -5%
MFS
332
Monetta Financial Services
Illinois
$17M +$187K +1,000 +1%
KWMG
333
King Wealth Management Group
Florida
$16.9M +$4.26M +22,793 +34%
PAM
334
Princeton Alpha Management
New Jersey
$16.7M +$11.5M +61,525 +223%
Neuberger Berman Group
335
Neuberger Berman Group
New York
$16.3M +$1.82M +9,727 +13%
SF
336
Synovus Financial
Georgia
$16.3M -$3.71M -19,850 -19%
AAM
337
Aberdeen Asset Management
United Kingdom
$16.3M -$1.44M -7,699 -8%
CIBC World Market
338
CIBC World Market
Ontario, Canada
$16.3M -$2.89M -15,449 -15%
FAAS
339
First Allied Advisory Services
California
$16.2M +$4.69M +25,082 +41%
Fidelity International
340
Fidelity International
Bermuda
$16.1M +$16.1M +86,256 New
WRTC
341
Wind River Trust Company
Wyoming
$16.1M -$5.31M -28,409 -25%
GAG
342
GM Advisory Group
New York
$16M +$609K +3,256 +4%
AA
343
Ancora Advisors
Ohio
$15.6M +$13.6M +72,800 +701%
FCI
344
Financial Counselors Inc
Kansas
$15.5M +$1.82M +9,707 +13%
Ohio Public Employees Retirement System (OPERS)
345
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.5M -$4.78M -25,548 -24%
CCM
346
Covington Capital Management
California
$15.5M +$2.49M +14,381 +19%
FMT
347
First Mercantile Trust
Tennessee
$15.4M -$175K -936 -1%
AA
348
ALPS Advisors
Colorado
$15.4M +$7.7M +41,144 +100%
PI
349
Putnam Investments
Massachusetts
$15.4M -$18.9M -100,879 -55%
CL
350
Choreo LLC
Illinois
$15.2M +$15.2M +81,178 New