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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 %
DBT
526
Dubuque Bank & Trust
Iowa
$5.24M -$7.86M -42,005 -60%
Cohen & Steers
527
Cohen & Steers
New York
$5.17M +$2.79M +14,932 +118%
PC
528
Passport Capital
California
$5.05M +$3.37M +18,000 +200%
PCMC
529
Paragon Capital Management (Colorado)
Colorado
$5.03M +$119K +635 +2%
MPI
530
Mairs & Power Inc
Minnesota
$5.02M -$118K -632 -2%
FAM
531
Fiduciary Asset Management
Missouri
$5M +$2.32M +12,410 +87%
PCM
532
Perritt Capital Management
Illinois
$4.98M -$60.4K -323 -1%
MIM
533
Marco Investment Management
Georgia
$4.96M +$48.8K +261 +1%
PFA
534
Paradigm Financial Advisors
Missouri
$4.92M +$12.3K +66 +0.3%
HB
535
Homrich & Berg
Georgia
$4.9M -$63K -337 -1%
TFA
536
Transamerica Financial Advisors
Florida
$4.87M +$321K +1,716 +7%
QBFM
537
QS Batterymarch Financial Management
New York
$4.86M +$3.4M +18,201 +234%
CFS
538
Community Financial System
New York
$4.83M -$107K -571 -2%
GP
539
GLG Partners
United Kingdom
$4.83M +$4.83M +25,814 New
CG
540
Colony Group
Massachusetts
$4.78M -$415K -2,218 -8%
AFG
541
Arkansas Financial Group
Arkansas
$4.7M -$216K -1,154 -4%
CTC
542
Central Trust Company
Missouri
$4.65M +$44.3K +237 +1%
NES
543
New England Securities
New York
$4.63M +$352K +1,881 +8%
PFP
544
Pinnacle Financial Partners
Tennessee
$4.59M -$258K -1,380 -5%
ECML
545
Eagle Capital Management (Louisiana)
Louisiana
$4.57M -$1.85M -9,899 -29%
SCA
546
Salient Capital Advisors
Texas
$4.57M -$980K -5,240 -18%
CHA
547
Cedar Hill Associates
Illinois
$4.56M +$126K +676 +3%
BTNA
548
Bremer Trust National Association
Minnesota
$4.56M -$38.7K -207 -0.8%
Jennison Associates
549
Jennison Associates
New York
$4.56M -$7.13M -38,143 -61%
SFM
550
Soros Fund Management
New York
$4.54M +$4.54M +24,287 New