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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 %
GECH
376
Garnet Equity Capital Holdings
New York
$16.5M +$16.5M +80,000 New
SFM
377
Soros Fund Management
New York
$16.5M +$9.87M +47,820 +149%
Cohen & Steers
378
Cohen & Steers
New York
$16.4M -$259K -1,255 -2%
PI
379
Putnam Investments
Massachusetts
$16.4M +$6.4M +31,024 +64%
ESCM
380
Echo Street Capital Management
New York
$16.2M +$16.2M +78,641 New
ANB
381
Amarillo National Bank
Texas
$16.2M
KFA
382
Kays Financial Advisory
Georgia
$16.2M +$1.33M +6,439 +9%
TCSAM
383
Tyrus Capital S.A.M.
Monaco
$16.1M +$16.1M +78,000 New
VWM
384
Vector Wealth Management
Minnesota
$16M +$6.19K +30 +0%
ST
385
Sentinel Trust
Texas
$16M +$827K +4,005 +5%
HIMCH
386
Hartford Investment Management Co (HIMCO)
Connecticut
$15.9M +$15.9M +76,800 New
GA
387
GFS Advisors
Texas
$15.6M +$4.03M +19,512 +35%
KHLMVGHM
388
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$15.6M
Millennium Management
389
Millennium Management
New York
$15.5M -$1.61M -7,797 -9%
FHC
390
First Heartland Consultants
Missouri
$15.5M +$2.29M +11,106 +17%
GIM
391
Generation Investment Management
United Kingdom
$15.4M +$2M +9,700 +15%
OMC
392
Old Mission Capital
Illinois
$15.4M +$3.92M +18,976 +34%
B
393
Bailard
California
$15.3M -$55.1M -266,902 -78%
CONA
394
Capital One National Association
New York
$15.2M -$660K -3,198 -4%
Balyasny Asset Management
395
Balyasny Asset Management
Illinois
$15M -$83M -402,203 -85%
PWLP
396
Prio Wealth Limited Partnership
Massachusetts
$15M +$1.76M +8,515 +13%
SAM
397
Silvercrest Asset Management
New York
$14.8M +$3.4M +16,458 +30%
ASC
398
Atalanta Sosnoff Capital
New York
$14.8M -$840K -4,067 -5%
EWM
399
Evercore Wealth Management
New York
$14.7M +$8.85M +42,845 +151%
BC
400
Brinker Capital
Pennsylvania
$14.7M +$2.48M +11,998 +20%