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SPDR S&P 500 ETF Trust

1,198 hedge funds and large institutions have $131B invested in SPDR S&P 500 ETF Trust in 2014 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 474 increasing their positions, 498 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,198
Holders Change
-10
Holders Change %
-0.83%
% of All Funds
34.62%
Holding in Top 10
383
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+0.52%
% of All Funds
11.07%
New
98
Increased
474
Reduced
498
Closed
95
Calls
$36.5B
Puts
$74.1B
Net Calls
-$37.6B
Net Calls Change
-$14.5B
Name Holding Trade Value Shares
Change
Shares
Change %
Dimensional Fund Advisors
451
Dimensional Fund Advisors
Texas
$8.25M
PWAP
452
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$8.2M -$189K -1,011 -2%
Legal & General Group
453
Legal & General Group
United Kingdom
$8.11M
BFG
454
Bouchey Financial Group
New York
$8.08M +$52.9K +283 +0.7%
KBC Group
455
KBC Group
Belgium
$8.03M -$221K -1,184 -3%
MBT
456
Montecito Bank & Trust
California
$7.95M -$612K -3,273 -7%
OIA
457
Optimum Investment Advisors
Illinois
$7.93M -$17.4K -93 -0.2%
HCM
458
Howland Capital Management
Massachusetts
$7.9M +$22.3K +119 +0.3%
ACM
459
Argentus Capital Management
Texas
$7.9M -$4.5M -24,066 -36%
JRP
460
Jasper Ridge Partners
California
$7.89M
CC
461
Cadinha & Co
Hawaii
$7.88M -$847K -4,527 -10%
SFSG
462
Stearns Financial Services Group
North Carolina
$7.77M +$41.9K +224 +0.5%
SAM
463
Shamrock Asset Management
Texas
$7.61M -$407K -2,179 -5%
KFC
464
Klingenstein Fields & Co
New York
$7.6M -$126K -673 -2%
FSA
465
Financial Sense Advisors
California
$7.59M -$1.08M -5,752 -12%
SJIM
466
St. Johns Investment Management
Florida
$7.58M +$7.58M +40,554 New
AIP
467
ARS Investment Partners
New York
$7.51M +$2.22M +11,894 +42%
TRCT
468
Tower Research Capital (TRC)
New York
$7.51M +$6.04M +32,315 +414%
DCM
469
Dialectic Capital Management
Connecticut
$7.48M +$7.48M +40,000 New
AFG
470
Albion Financial Group
Utah
$7.45M +$55.2K +295 +0.7%
ACM
471
Ashford Capital Management
Delaware
$7.43M -$1.12M -5,979 -13%
SMG
472
Spectrum Management Group
Indiana
$7.42M -$85.1K -455 -1%
SCG
473
Strategic Capital Group
Washington
$7.39M +$796K +4,258 +12%
FMW
474
Farr Miller & Washington
District of Columbia
$7.34M +$200K +1,067 +3%
PAM
475
Panagora Asset Management
Massachusetts
$7.19M -$8.16M -43,641 -53%