SPY icon

SPDR S&P 500 ETF Trust

1,394 hedge funds and large institutions have $164B invested in SPDR S&P 500 ETF Trust in 2015 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 589 increasing their positions, 529 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,394
Holders Change
+17
Holders Change %
+1.23%
% of All Funds
38.96%
Holding in Top 10
429
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+1.66%
% of All Funds
11.99%
New
123
Increased
589
Reduced
529
Closed
92
Calls
$62.3B
Puts
$102B
Net Calls
-$40.1B
Net Calls Change
+$12.9B
Name Holding Trade Value Shares
Change
Shares
Change %
FNBOMD
526
First National Bank of Mount Dora
Florida
$6.98M +$445K +2,321 +7%
WI
527
Wafra Inc
New York
$6.97M
Sumitomo Mitsui Trust Group
528
Sumitomo Mitsui Trust Group
Japan
$6.96M -$626K -3,267 -8%
JFGIW
529
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6.95M +$175K +914 +3%
CIG
530
Consolidated Investment Group
Colorado
$6.88M +$6.88M +35,911 New
CA
531
Cullinan Associates
Kentucky
$6.85M +$210K +1,095 +3%
CL
532
CPWM LLC
Washington
$6.81M +$4.68M +24,433 +220%
CWM
533
Confluence Wealth Management
Oregon
$6.8M -$875K -4,567 -11%
KAM
534
Kazazian Asset Management
Florida
$6.74M +$2.68M +13,982 +66%
FUBT
535
First United Bank & Trust
Maryland
$6.73M -$7.47K -39 -0.1%
OMC
536
Old Mission Capital
Illinois
$6.71M +$6.71M +35,032 New
HM
537
Harvest Management
New York
$6.71M +$5.56M +29,000 +483%
TPCM
538
Tide Point Capital Management
Connecticut
$6.71M +$6.71M +35,000 New
SJIM
539
St. Johns Investment Management
Florida
$6.7M -$203K -1,058 -3%
GA
540
Geneva Advisors
Illinois
$6.68M +$2.17M +11,328 +48%
PCM
541
Pentwater Capital Management
Florida
$6.66M -$73.7M -384,800 -92%
TC
542
Telemus Capital
Michigan
$6.66M -$158K -826 -2%
SCM
543
Shapiro Capital Management
Georgia
$6.65M +$2.73M +14,246 +70%
CG
544
Colony Group
Massachusetts
$6.57M -$240K -1,254 -4%
IGIM
545
I.G. Investment Management
Manitoba, Canada
$6.56M +$3.45M +18,028 +111%
Zurich Cantonal Bank
546
Zurich Cantonal Bank
Switzerland
$6.53M -$1.38M -7,205 -17%
NC
547
NBW Capital
Massachusetts
$6.5M -$9.35M -48,788 -59%
WCM
548
Windsor Capital Management
Arizona
$6.38M -$177K -926 -3%
RJT
549
Raymond James Trust
Florida
$6.38M -$539K -2,815 -8%
New York State Common Retirement Fund
550
New York State Common Retirement Fund
New York
$6.36M +$6.36M +33,200 New