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SPDR S&P 500 ETF Trust

1,377 hedge funds and large institutions have $157B invested in SPDR S&P 500 ETF Trust in 2015 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 517 increasing their positions, 586 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,377
Holders Change
+1
Holders Change %
+0.07%
% of All Funds
37.14%
Holding in Top 10
422
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-0.94%
% of All Funds
11.38%
New
108
Increased
517
Reduced
586
Closed
94
Calls
$62.7B
Puts
$116B
Net Calls
-$53B
Net Calls Change
-$114M
Name Holding Trade Value Shares
Change
Shares
Change %
TPSF
401
Texas Permanent School Fund
Texas
$12.8M -$617K -2,999 -5%
FWC
402
First Washington Corp
Washington
$12.7M -$1.77M -8,576 -12%
Balyasny Asset Management
403
Balyasny Asset Management
Illinois
$12.6M -$2.41M -11,728 -16%
GIM
404
Goelzer Investment Management
Indiana
$12.5M -$418K -2,029 -3%
BSWMG
405
Barrington Strategic Wealth Management Group
Illinois
$12.5M -$737K -3,580 -6%
DBIA
406
Dumont & Blake Investment Advisors
New Jersey
$12.5M +$280K +1,358 +2%
DPI
407
Diversified Portfolios Inc
Michigan
$12.5M -$131K -627 -1%
MBT
408
Montecito Bank & Trust
California
$12.5M
GECH
409
Garnet Equity Capital Holdings
New York
$12.4M -$4.12M -20,000 -25%
LBC
410
Lawrence B. Cohen
$12.3M +$139K +674 +1%
BBCM
411
Boardman Bay Capital Management
New York
$12.3M +$12.3M +59,722 New
WJA
412
Williams Jones & Associates
New York
$12.2M +$1.03M +5,003 +9%
GA
413
GFS Advisors
Texas
$12.2M -$3.43M -16,640 -22%
TM
414
Thiel Macro
California
$12.2M +$12.2M +59,050 New
SI
415
Stephens Inc
Arkansas
$12.1M +$1.35M +6,545 +13%
IAA
416
Ironsides Asset Advisors
North Carolina
$12.1M
FBNAT
417
FirstMerit Bank N.A. Trustee
Ohio
$12.1M +$4.43M +21,539 +58%
IRF
418
IBM Retirement Fund
New York
$12M +$1.32M +6,400 +12%
HPC
419
HM Payson & Co
Maine
$12M +$1.67M +8,110 +16%
CC
420
Chanos & Company
New York
$12M -$869K -4,222 -7%
CWP
421
Capital Wealth Planning
Florida
$12M -$331K -1,608 -3%
CTA
422
Chesley Taft & Associates
Illinois
$11.9M +$377K +1,831 +3%
PIM
423
Parasol Investment Management
Illinois
$11.9M -$242K -1,175 -2%
HJA
424
Hugh Johnson Advisors
New York
$11.8M -$255K -1,240 -2%
Mitsubishi UFJ Trust & Banking
425
Mitsubishi UFJ Trust & Banking
Japan
$11.5M +$1.01M +4,915 +10%