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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 %
BMC
401
Benin Management Corp
Connecticut
$11.5M +$1.93M +10,300 +20%
SC
402
Skylands Capital
Wisconsin
$11.4M -$1.07M -5,700 -9%
NAM
403
NTV Asset Management
West Virginia
$11.4M +$1.03M +5,533 +10%
MFS
404
MSI Financial Services
Massachusetts
$11.3M -$200K -1,069 -2%
1IC
405
1919 Investment Counsel
Maryland
$11.3M -$1.2M -6,432 -10%
GECH
406
Garnet Equity Capital Holdings
New York
$11.2M
ATC
407
Adirondack Trust Company
New York
$11.2M -$1.26M -6,714 -10%
FIM
408
Freedom Investment Management
Connecticut
$11.2M -$8.56M -45,773 -43%
ONB
409
Old National Bancorp
Indiana
$11.1M +$767K +4,100 +7%
DBIA
410
Dumont & Blake Investment Advisors
New Jersey
$11M +$50.3K +269 +0.5%
GI
411
Gradient Investments
Minnesota
$11M -$1.51M -8,234 -12%
NC
412
NBW Capital
Massachusetts
$11M -$353K -1,887 -3%
AIP
413
Ameritas Investment Partners
Nebraska
$10.9M +$6.05M +32,347 +124%
CFB
414
Cullen/Frost Bankers
Texas
$10.7M +$2.16M +11,547 +25%
Rafferty Asset Management
415
Rafferty Asset Management
New York
$10.6M -$26.7M -142,748 -72%
VKH
416
Virtu KCG Holdings
New York
$10.6M +$2.03M +10,828 +24%
WPW
417
Waldron Private Wealth
Pennsylvania
$10.5M -$2.23M -11,906 -17%
NRS
418
Neville Rodie & Shaw
New York
$10.5M +$61.7K +330 +0.6%
HJA
419
Hugh Johnson Advisors
New York
$10.3M -$693K -3,705 -6%
WCM
420
Washington Capital Management
Washington
$10.3M -$228K -1,218 -2%
AG
421
Appleton Group
Wisconsin
$10M -$384K -2,053 -4%
AF
422
Allworth Financial
California
$9.91M +$8.87M +47,435 +852%
VFS
423
VSR Financial Services
Kansas
$9.85M -$11.7M -62,569 -54%
LBC
424
Lawrence B. Cohen
$9.83M -$194K -1,040 -2%
ASC
425
Atalanta Sosnoff Capital
New York
$9.77M +$356K +1,903 +4%