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SPDR S&P 500 ETF Trust

1,543 hedge funds and large institutions have $156B invested in SPDR S&P 500 ETF Trust in 2015 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 646 increasing their positions, 490 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,543
Holders Change
+149
Holders Change %
+10.69%
% of All Funds
40.52%
Holding in Top 10
467
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+8.86%
% of All Funds
12.26%
New
246
Increased
646
Reduced
490
Closed
80
Calls
$62.4B
Puts
$98.8B
Net Calls
-$36.4B
Net Calls Change
+$3.7B
Name Holding Trade Value Shares
Change
Shares
Change %
NYLIM
451
New York Life Investment Management
New York
$12.3M +$521K +2,556 +4%
RG
452
Rathbones Group
United Kingdom
$12.3M +$1.48M +7,735 +14%
CBT
453
Central Bank & Trust
Kentucky
$12.3M +$7.92M +38,827 +181%
SS
454
Simplicity Solutions
Minnesota
$12.3M +$11M +54,037 +867%
LBC
455
Lawrence B. Cohen
$12.3M -$1.02M -4,987 -8%
CSS
456
Cubist Systematic Strategies
Connecticut
$12.3M -$89M -436,796 -88%
TPSF
457
Texas Permanent School Fund
Texas
$12.2M -$408K -2,000 -3%
DPI
458
Diversified Portfolios Inc
Michigan
$12.1M -$101K -497 -0.8%
CCT
459
Country Club Trust
Missouri
$12M +$2.24M +11,003 +23%
GS
460
Girard Securities
California
$11.8M +$11.8M +58,109 New
BO
461
Bach Option
Hong Kong
$11.8M +$11.8M +58,074 New
TA
462
Teachers Advisors
New York
$11.8M -$39.3M -192,554 -77%
SIA
463
Spruce Investment Advisors
Connecticut
$11.8M -$27.7M -135,940 -70%
WAM
464
Wealthspire Advisors (Maryland)
Maryland
$11.7M +$11.7M +57,562 New
GKIM
465
GW&K Investment Management
Massachusetts
$11.6M +$11.6M +57,040 New
CC
466
Chanos & Company
New York
$11.6M -$1.28M -6,283 -10%
VFA
467
Voya Financial Advisors
Connecticut
$11.6M -$5.13M -24,897 -31%
SDIC
468
South Dakota Investment Council
South Dakota
$11.5M -$6.8M -33,340 -37%
HJA
469
Hugh Johnson Advisors
New York
$11.5M -$233K -1,143 -2%
GT
470
Glenview Trust
Kentucky
$11.4M +$11.4M +56,143 New
WA
471
WestEnd Advisors
North Carolina
$11.4M +$10.1M +49,766 +792%
WPW
472
Waldron Private Wealth
Pennsylvania
$11.4M +$832K +4,080 +8%
FMT
473
First Mercantile Trust
Tennessee
$11.4M -$1.37M -6,696 -11%
AG
474
Appleton Group
Wisconsin
$11.3M +$7.21M +35,357 +177%
TTWM
475
TCV Trust & Wealth Management
Virginia
$11.2M +$1.08M +5,312 +11%