SPY icon

SPDR S&P 500 ETF Trust

1,210 hedge funds and large institutions have $138B invested in SPDR S&P 500 ETF Trust in 2014 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 473 increasing their positions, 507 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,210
Holders Change
+12
Holders Change %
+1%
% of All Funds
34.8%
Holding in Top 10
365
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-4.7%
% of All Funds
10.5%
New
83
Increased
473
Reduced
507
Closed
67
Calls
$46.4B
Puts
$108B
Net Calls
-$61.6B
Net Calls Change
-$24B
Name Holding Trade Value Shares
Change
Shares
Change %
CCM
351
Corsair Capital Management
New York
$16.7M +$725K +3,706 +5%
Ohio Public Employees Retirement System (OPERS)
352
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.2M
CCM
353
Condor Capital Management
New Jersey
$16.2M +$518K +2,648 +3%
CL
354
Choreo LLC
Illinois
$16.1M +$157K +800 +1%
FCI
355
Financial Counselors Inc
Kansas
$16.1M -$154K -787 -0.9%
FMT
356
First Mercantile Trust
Tennessee
$16.1M -$51.3K -262 -0.3%
GAG
357
GM Advisory Group
New York
$15.9M -$828K -4,231 -5%
AAM
358
Aberdeen Asset Management
United Kingdom
$15.9M -$1.15M -5,901 -7%
Rafferty Asset Management
359
Rafferty Asset Management
New York
$15.8M +$4.65M +23,735 +42%
GIM
360
Generation Investment Management
United Kingdom
$15.7M -$10.8M -55,400 -41%
AT
361
Arvest Trust
Oklahoma
$15.6M -$66.9K -342 -0.4%
JCM
362
Janney Capital Management
Pennsylvania
$15.6M +$165K +844 +1%
IF
363
IRON Financial
Illinois
$15.4M -$20.2M -103,438 -57%
VF
364
Virtu Financial
New York
$15.2M -$28.9M -147,860 -66%
ANB
365
Amarillo National Bank
Texas
$15.1M
FMBTD
366
First Midwest Bank Trust Division
Illinois
$15M -$88.5K -452 -0.6%
CONA
367
Capital One National Association
New York
$14.8M -$3.24M -16,579 -18%
CCM
368
Chilton Capital Management
Texas
$14.7M +$334K +1,704 +2%
CWA
369
Convergent Wealth Advisors
Maryland
$14.7M +$2.48M +12,649 +20%
MA
370
MCF Advisors
Kentucky
$14.5M +$1.6M +8,559 +12%
SAM
371
Securian Asset Management
Minnesota
$14.4M +$611K +3,124 +4%
Verition Fund Management
372
Verition Fund Management
Connecticut
$14.3M -$5.43M -27,756 -28%
FIM
373
Foresters Investment Management
New York
$14.1M -$8.36M -42,700 -37%
JWM
374
Jacobus Wealth Management
Wisconsin
$14M -$157K -801 -1%
CC
375
Chanos & Company
New York
$14M +$339K +1,730 +2%