SPY icon

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 %
ZIM
426
Zacks Investment Management
Illinois
$15.3M +$14.2M +68,894 +1,223%
KHLMVGHM
427
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$15.2M +$15.2M +74,114 New
BCI
428
Brinker Capital Investments
Pennsylvania
$15.2M -$10.6M -51,721 -41%
ST
429
Sentinel Trust
Texas
$15.1M -$2.92M -14,227 -16%
OFG
430
OTA Financial Group
New York
$15M +$15M +73,200 New
CCM
431
Corsair Capital Management
New York
$15M -$1.61M -7,847 -10%
KFA
432
Kays Financial Advisory
Georgia
$14.8M +$778K +3,786 +6%
CC
433
Carlson Capital
Texas
$14.7M +$14.7M +71,500 New
FMT
434
First Mercantile Trust
Tennessee
$14.7M -$813K -3,957 -5%
CWA
435
Convergent Wealth Advisors
Maryland
$14.7M -$1.38M -6,702 -9%
SC
436
Scotia Capital
Ontario, Canada
$14.5M +$2.55M +12,408 +21%
CCM
437
Chilton Capital Management
Texas
$14.4M -$138K -669 -0.9%
NAM
438
NTV Asset Management
West Virginia
$14.4M +$1.16M +5,647 +9%
BIM
439
BlackRock Investment Management
Delaware
$14.4M -$10.1M -49,303 -41%
CLOS
440
Compagnie Lombard Odier SCmA
Switzerland
$14.2M +$6.98M +33,957 +96%
ACM
441
Ashford Capital Management
Delaware
$14.2M +$5.82M +28,303 +69%
RDM
442
Retirement Design & Management
Connecticut
$14.1M +$14.1M +68,358 New
JIC
443
Johnson Investment Counsel
Ohio
$14M +$126K +613 +0.9%
TBA
444
Train Babcock Advisors
New York
$14M +$477K +2,323 +4%
BMC
445
Benin Management Corp
Connecticut
$13.9M +$2.55M +12,400 +22%
SFT
446
Simmons First Trust
Arkansas
$13.8M -$179K -871 -1%
ACI
447
AMP Capital Investors
Australia
$13.7M -$198K -955 -1%
FIG
448
Fusion Investment Group
Pennsylvania
$13.6M +$1.82M +8,840 +15%
VAM
449
Visium Asset Management
New York
$13.5M +$13.5M +65,785 New
NEPWA
450
New England Private Wealth Advisors
Massachusetts
$13.5M +$2.18M +10,588 +19%