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SPDR S&P 500 ETF Trust

1,208 hedge funds and large institutions have $142B invested in SPDR S&P 500 ETF Trust in 2013 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 475 increasing their positions, 401 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,208
Holders Change
+157
Holders Change %
+14.94%
% of All Funds
35.09%
Holding in Top 10
381
Holding in Top 10 Change
+63
Holding in Top 10 Change %
+19.81%
% of All Funds
11.07%
New
232
Increased
475
Reduced
401
Closed
64
Calls
$55.3B
Puts
$78.5B
Net Calls
-$23.2B
Net Calls Change
+$12.6B
Name Holding Trade Value Shares
Change
Shares
Change %
BPCA
451
Bank Pictet & Cie (Asia)
Singapore
$9.13M +$9.13M +49,451 New
WA
452
Waverly Advisors
Alabama
$9.05M +$3.26M +17,638 +56%
NSIM
453
North Star Investment Management
Illinois
$9.02M -$210K -1,137 -2%
TIM
454
Tortoise Investment Management
New York
$9.01M +$269K +1,459 +3%
BPCE
455
Bank Pictet & Cie (Europe)
Germany
$8.99M +$8.99M +48,703 New
TTWM
456
TCV Trust & Wealth Management
Virginia
$8.95M -$396K -2,146 -4%
FNBOMD
457
First National Bank of Mount Dora
Florida
$8.94M +$134K +725 +2%
Axa
458
Axa
France
$8.85M -$2.47M -13,384 -22%
PWPCM
459
Perella Weinberg Partners Capital Management
New York
$8.77M
RhumbLine Advisers
460
RhumbLine Advisers
Massachusetts
$8.72M -$2.74M -14,855 -24%
American Century Companies
461
American Century Companies
Missouri
$8.69M +$732K +3,965 +9%
HPC
462
HM Payson & Co
Maine
$8.63M -$165K -895 -2%
CC
463
Cadinha & Co
Hawaii
$8.62M -$714K -3,864 -8%
LS
464
Lattice Strategies
Pennsylvania
$8.59M +$1.42M +7,680 +20%
RCM
465
RNC Capital Management
California
$8.57M +$8.29M +44,895 +2,954%
SIA
466
Spruce Investment Advisors
Connecticut
$8.57M -$3.56M -19,294 -29%
FSA
467
Financial Sense Advisors
California
$8.56M -$1.79M -9,684 -17%
BWAM
468
Boyd Watterson Asset Management
Ohio
$8.53M -$27.7K -150 -0.3%
VKH
469
Virtu KCG Holdings
New York
$8.5M -$21.7M -117,363 -72%
MCTIC
470
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$8.49M -$7.67M
CFB
471
Cullen/Frost Bankers
Texas
$8.46M -$1.85M -10,031 -18%
MBT
472
Montecito Bank & Trust
California
$8.45M -$684K -3,705 -7%
ACM
473
Ashford Capital Management
Delaware
$8.44M +$679K +3,674 +9%
HK
474
Horizon Kinetics
New York
$8.41M +$7.75M +41,959 +1,174%
WJA
475
Williams Jones & Associates
New York
$8.37M +$755K +4,090 +10%