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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 %
TM
526
TigerShark Management
New York
$5.92M -$3.5M -17,900 -37%
LTI
527
Laffer Tengler Investments
Tennessee
$5.9M -$78.3K -400 -1%
AT
528
Allston Trading
Illinois
$5.9M +$5.12M +26,123 +653%
PAG
529
Pinnacle Advisory Group
Maryland
$5.9M -$114K -581 -2%
TAM
530
Taurus Asset Management
New York
$5.87M +$142K +726 +2%
FAM
531
Foothills Asset Management
Arizona
$5.85M -$206K -1,050 -3%
CC
532
Courier Capital
New York
$5.8M +$2.35K +12 +0%
MPI
533
Mairs & Power Inc
Minnesota
$5.78M +$527K +2,690 +10%
HC
534
HHG & Company
Connecticut
$5.65M -$378K -1,928 -6%
CWM
535
Confluence Wealth Management
Oregon
$5.57M +$1.56M +7,973 +39%
Axa
536
Axa
France
$5.51M -$3.88M -19,848 -41%
NCCM
537
Nine Chapters Capital Management
New Jersey
$5.48M -$4.56M -23,300 -45%
WF
538
Welch & Forbes
Massachusetts
$5.47M -$122K -622 -2%
CTC
539
Central Trust Company
Missouri
$5.44M +$567K +2,898 +12%
BA
540
Boston Advisors
Massachusetts
$5.42M -$1.4M -7,178 -21%
NES
541
New England Securities
New York
$5.41M +$567K +2,898 +12%
GIM
542
Goelzer Investment Management
Indiana
$5.39M -$1.44M -7,375 -21%
GE
543
General Electric
Ohio
$5.32M +$1.5M +7,666 +39%
MIM
544
Marco Investment Management
Georgia
$5.2M +$8.81K +45 +0.2%
PIM
545
Provident Investment Management
Michigan
$5.12M -$455K -2,327 -8%
TFCP
546
Twin Focus Capital Partners
Massachusetts
$5.08M -$1.04M -5,326 -17%
CG
547
Colony Group
Massachusetts
$5.04M +$40.3K +206 +0.8%
PC
548
Polar Capital
United Kingdom
$5.03M +$5.03M +26,800 New
CFS
549
Community Financial System
New York
$5.02M -$36.6K -187 -0.7%
RMDI
550
R.M. Davis Inc
Maine
$4.99M +$255K +1,305 +5%