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SPDR S&P 500 ETF Trust

1,210 hedge funds and large institutions have $138B invested in SPDR S&P 500 ETF Trust in 2014 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 473 increasing their positions, 507 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,210
Holders Change
+12
Holders Change %
+1%
% of All Funds
34.8%
Holding in Top 10
365
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-4.7%
% of All Funds
10.5%
New
83
Increased
473
Reduced
507
Closed
67
Calls
$46.4B
Puts
$108B
Net Calls
-$61.6B
Net Calls Change
-$24B
Name Holding Trade Value Shares
Change
Shares
Change %
Twin Tree Management
501
Twin Tree Management
Texas
$6.67M +$6.67M +34,098 New
SC
502
Scotia Capital
Ontario, Canada
$6.67M +$378K +1,930 +6%
BWAM
503
Boyd Watterson Asset Management
Ohio
$6.65M
SPIO
504
Seven Post Investment Office
California
$6.65M
STI
505
Susquehanna Trust & Investment
Pennsylvania
$6.59M +$766K +3,912 +13%
PCMC
506
Paragon Capital Management (Colorado)
Colorado
$6.58M +$1.32M +6,753 +25%
NCM
507
Novare Capital Management
North Carolina
$6.58M -$186K -950 -3%
WCM
508
Windsor Capital Management
Arizona
$6.57M +$893K +4,563 +16%
MFS
509
MSI Financial Services
Massachusetts
$6.43M -$5.44M -27,813 -46%
MAM
510
Marquette Asset Management
Minnesota
$6.4M -$44K -225 -0.7%
Invesco
511
Invesco
Georgia
$6.37M -$714K -3,650 -10%
PP
512
Patten & Patten
Tennessee
$6.31M -$2.33M -11,896 -27%
PWW
513
Pettyjohn Wood & White
Virginia
$6.31M -$407K -2,080 -6%
LPC
514
Loeb Partners Corp
New York
$6.29M +$3.03M +15,500 +93%
FWIA
515
Fort Washington Investment Advisors
Ohio
$6.27M -$31.3K -160 -0.5%
PCM
516
Perritt Capital Management
Illinois
$6.17M +$967K +4,940 +19%
SIC
517
Salem Investment Counselors
North Carolina
$6.16M -$215K -1,098 -3%
CLOS
518
Compagnie Lombard Odier SCmA
Switzerland
$6.12M +$262K +1,341 +4%
FUBT
519
First United Bank & Trust
Maryland
$6.12M -$184K -939 -3%
ST
520
Smithfield Trust
Pennsylvania
$6.08M -$384K -1,960 -6%
PI
521
Putnam Investments
Massachusetts
$6.07M -$10M -51,293 -62%
FLPIM
522
F.L. Putnam Investment Management
Massachusetts
$6.06M -$108K -552 -2%
ECM
523
Exchange Capital Management
Michigan
$5.99M -$173K -883 -3%
NB
524
NBT Bank
New York
$5.98M -$153K -784 -3%
IGIM
525
I.G. Investment Management
Manitoba, Canada
$5.93M +$5.76M +29,419 +3,401%