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SPDR S&P 500 ETF Trust

1,394 hedge funds and large institutions have $164B invested in SPDR S&P 500 ETF Trust in 2015 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 589 increasing their positions, 529 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,394
Holders Change
+17
Holders Change %
+1.23%
% of All Funds
38.96%
Holding in Top 10
429
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+1.66%
% of All Funds
11.99%
New
123
Increased
589
Reduced
529
Closed
92
Calls
$62.3B
Puts
$102B
Net Calls
-$40.1B
Net Calls Change
+$12.9B
Name Holding Trade Value Shares
Change
Shares
Change %
GCM
426
Graham Capital Management
Connecticut
$11.5M +$11.5M +60,000 New
DPI
427
Diversified Portfolios Inc
Michigan
$11.5M
SWP
428
Stratos Wealth Partners
Ohio
$11.4M +$6.99M +36,494 +158%
AIM
429
AMI Investment Management
Indiana
$11.4M -$860K -4,490 -7%
WJA
430
Williams Jones & Associates
New York
$11.4M -$2.3K -12 -0%
CTA
431
Chesley Taft & Associates
Illinois
$11.1M +$13.2K +69 +0.1%
CWP
432
Capital Wealth Planning
Florida
$11.1M -$87.4K -455 -0.8%
NYLIM
433
New York Life Investment Management
New York
$11.1M +$11.1M +57,856 New
HJA
434
Hugh Johnson Advisors
New York
$11.1M +$120K +625 +1%
QI
435
QS Investors
New York
$11M -$1.25M -6,549 -10%
FNT
436
First National Trust
Pennsylvania
$11M +$2.12M +11,072 +24%
HPC
437
HM Payson & Co
Maine
$11M -$191K -997 -2%
FIM
438
Foresters Investment Management
New York
$11M -$12.6M -65,500 -53%
CCM
439
Coldstream Capital Management
Washington
$10.8M +$2.52M +13,164 +30%
CWA
440
Convergent Wealth Advisors
Maryland
$10.8M -$5.17M -26,957 -32%
RG
441
Rathbones Group
United Kingdom
$10.8M +$151K +790 +1%
Mitsubishi UFJ Trust & Banking
442
Mitsubishi UFJ Trust & Banking
Japan
$10.6M -$76.7K -400 -0.7%
Edgewood Management
443
Edgewood Management
Connecticut
$10.5M +$10.5M +55,010 New
ZAM
444
Zenit Asset Management
Sweden
$10.4M -$1.51M -7,900 -13%
MLL
445
Moody Lynn & Lieberson
Massachusetts
$10.4M +$4.15M +21,631 +67%
JIC
446
Joel Isaacson & Co
New York
$10.2M +$895K +4,671 +10%
CFB
447
Cullen/Frost Bankers
Texas
$10.1M +$2.28M +11,897 +29%
EVM
448
Eaton Vance Management
Massachusetts
$10M +$3.77M +19,683 +60%
CWM
449
Catamount Wealth Management
Connecticut
$10M -$242K -1,261 -2%
DBT
450
Dubuque Bank & Trust
Iowa
$10M +$260K +1,358 +3%