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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 %
BSWMG
376
Barrington Strategic Wealth Management Group
Illinois
$13.2M -$468K -2,500 -3%
CI
377
Constellation Investments
Ohio
$13.2M +$1.23M +6,600 +10%
SAM
378
Securian Asset Management
Minnesota
$13.2M -$260K -1,388 -2%
CC
379
Chanos & Company
New York
$13M -$1.11M -5,940 -8%
PRA
380
Parametric Risk Advisors
Connecticut
$13M +$3.71M +19,830 +40%
WT
381
Washington Trust
Rhode Island
$13M +$1.5M +8,046 +13%
MA
382
MCF Advisors
Kentucky
$12.9M +$9.11M +48,692 +243%
CWP
383
Capital Wealth Planning
Florida
$12.8M +$10.3M +54,871 +405%
ACI
384
AMP Capital Investors
Australia
$12.7M -$4.52M -24,395 -26%
CI
385
Conning Inc
Connecticut
$12.6M -$2.36M -12,613 -16%
CWM
386
Concert Wealth Management
California
$12.5M +$3.07M +16,522 +32%
BlackRock
387
BlackRock
New York
$12.5M -$110M -586,936 -90%
ABC
388
Associated Banc-Corp
Wisconsin
$12.5M +$32.5K +174 +0.3%
PIM
389
Parasol Investment Management
Illinois
$12.4M -$18.1M -96,670 -59%
BPCE
390
Bank Pictet & Cie (Europe)
Germany
$12.3M +$3.21M +17,138 +35%
MFO
391
Marcuard Family Office
Switzerland
$12.3M +$6.4M +34,222 +108%
First Manhattan
392
First Manhattan
New York
$12M -$1.5K -8 -0%
ESG
393
Emerging Sovereign Group
New York
$11.9M -$20.9M -111,500 -64%
CC
394
Carlson Capital
Texas
$11.9M -$6.28M -33,600 -35%
TBA
395
Train Babcock Advisors
New York
$11.9M +$966K +5,168 +9%
KFA
396
Kays Financial Advisory
Georgia
$11.8M -$224K -1,198 -2%
CWA
397
Convergent Wealth Advisors
Maryland
$11.7M +$2.24M +11,957 +24%
DCM
398
Dupont Capital Management
Delaware
$11.7M -$1.88M -10,035 -14%
EWM
399
Evercore Wealth Management
New York
$11.7M +$791K +4,231 +7%
1832 Asset Management
400
1832 Asset Management
Ontario, Canada
$11.5M +$11.5M +62,020 New