SPY icon

SPDR S&P 500 ETF Trust

1,210 hedge funds and large institutions have $138B invested in SPDR S&P 500 ETF Trust in 2014 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 473 increasing their positions, 507 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,210
Holders Change
+12
Holders Change %
+1%
% of All Funds
34.8%
Holding in Top 10
365
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-4.7%
% of All Funds
10.5%
New
83
Increased
473
Reduced
507
Closed
67
Calls
$46.4B
Puts
$108B
Net Calls
-$61.6B
Net Calls Change
-$24B
Name Holding Trade Value Shares
Change
Shares
Change %
TIM
426
Tortoise Investment Management
New York
$10M +$153K +782 +2%
DFO
427
Duquesne Family Office
New York
$10M +$10M +51,100 New
Mitsubishi UFJ Trust & Banking
428
Mitsubishi UFJ Trust & Banking
Japan
$9.98M +$6.26M +32,000 +168%
SI
429
Stephens Inc
Arkansas
$9.95M -$15.3K -78 -0.2%
TC
430
TradeLink Capital
Illinois
$9.91M +$9.79M +50,000 +8,026%
PPFA
431
Provida Pension Fund Administrator
Chile
$9.84M -$9.84M -50,261 -50%
EA
432
Elm Advisors
California
$9.8M -$233K -1,190 -2%
FIG
433
Fusion Investment Group
Pennsylvania
$9.77M +$5.49M +29,605 +128%
SC
434
Skylands Capital
Wisconsin
$9.73M -$2.21M -11,300 -19%
CA
435
Cambridge Associates
Massachusetts
$9.69M +$3.6M +18,395 +59%
TTWM
436
TCV Trust & Wealth Management
Virginia
$9.64M -$108K -554 -1%
Neuberger Berman Group
437
Neuberger Berman Group
New York
$9.53M -$7.55M -38,557 -44%
LCS
438
Levin Capital Strategies
New York
$9.49M +$9.49M +48,475 New
KA
439
Kovack Advisors
Florida
$9.36M +$7.97M +40,743 +575%
HPC
440
HM Payson & Co
Maine
$9.36M +$224K +1,144 +2%
WJA
441
Williams Jones & Associates
New York
$9.32M -$9.49M -48,499 -50%
QT
442
Quantbot Technologies
New York
$9.29M +$9.29M +47,465 New
NSIM
443
North Star Investment Management
Illinois
$9.26M -$213K -1,089 -2%
SSG
444
Summit Securities Group
New York
$9.08M +$5.09M +25,989 +127%
ACM
445
Argentus Capital Management
Texas
$8.99M +$725K +3,702 +9%
MCTIC
446
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$8.98M -$8.6M
CFA
447
Carroll Financial Associates
North Carolina
$8.95M +$104K +531 +1%
PWLP
448
Prio Wealth Limited Partnership
Massachusetts
$8.92M -$265K -1,355 -3%
BB
449
Bell Bank
North Dakota
$8.92M -$1.02M -5,234 -10%
SC
450
Salzman & Co
New York
$8.87M +$8.87M +45,318 New