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SPDR S&P 500 ETF Trust

1,438 hedge funds and large institutions have $173B invested in SPDR S&P 500 ETF Trust in 2014 Q4 according to their latest regulatory filings, with 273 funds opening new positions, 606 increasing their positions, 424 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,438
Holders Change
+194
Holders Change %
+15.59%
% of All Funds
38.38%
Holding in Top 10
452
Holding in Top 10 Change
+71
Holding in Top 10 Change %
+18.64%
% of All Funds
12.06%
New
273
Increased
606
Reduced
424
Closed
64
Calls
$56.3B
Puts
$109B
Net Calls
-$53.1B
Net Calls Change
+$31.3B
Name Holding Trade Value Shares
Change
Shares
Change %
CCM
401
Condor Capital Management
New Jersey
$17.8M -$51.4K -250 -0.3%
TPSF
402
Texas Permanent School Fund
Texas
$17.6M -$1.32M -6,400 -7%
C
403
CFO4Life
Texas
$17.5M +$17.5M +85,269 New
AI
404
Atria Investments
North Carolina
$17.5M +$7.18M +34,911 +70%
DBT
405
Dubuque Bank & Trust
Iowa
$17.3M +$7.61M +37,044 +78%
AAM
406
Aberdeen Asset Management
United Kingdom
$17.3M +$5.22M +25,418 +43%
BHG
407
Blue Harbour Group
Connecticut
$17.3M +$17.3M +84,100 New
NC
408
NBW Capital
Massachusetts
$17.2M -$3.37M -16,411 -16%
CL
409
Choreo LLC
Illinois
$17.2M +$250K +1,210 +1%
Millennium Management
410
Millennium Management
New York
$17.1M +$10.4M +50,695 +157%
PSI
411
Pinnacle Summer Investments
Virginia
$16.9M -$17.8M -87,425 -51%
CI
412
Constellation Investments
Ohio
$16.8M +$1.17M +5,700 +7%
HK
413
Horizon Kinetics
New York
$16.8M +$10.8M +52,659 +182%
Cohen & Steers
414
Cohen & Steers
New York
$16.6M +$8.52M +41,467 +105%
SFSG
415
Stearns Financial Services Group
North Carolina
$16.5M +$82.8K +403 +0.5%
MFS
416
Monetta Financial Services
Illinois
$16.4M -$2.06M -10,000 -11%
ANB
417
Amarillo National Bank
Texas
$16.1M +$241K +1,172 +2%
Twin Tree Management
418
Twin Tree Management
Texas
$16.1M +$9.12M +44,369 +131%
VWM
419
Vector Wealth Management
Minnesota
$15.9M +$1.82M +8,872 +13%
CONA
420
Capital One National Association
New York
$15.8M -$710K -3,453 -4%
GAG
421
GM Advisory Group
New York
$15.8M +$420K +2,042 +3%
RCM
422
RNC Capital Management
California
$15.7M +$15.7M +76,513 New
TCM
423
Tuttle Capital Management
Connecticut
$15.5M -$6.61M -32,182 -30%
ASC
424
Atalanta Sosnoff Capital
New York
$15.5M +$2.34M +11,371 +18%
BCIM
425
British Columbia Investment Management
British Columbia, Canada
$15.4M -$8.41M -40,900 -35%