SPY icon

SPDR S&P 500 ETF Trust

1,438 hedge funds and large institutions have $173B invested in SPDR S&P 500 ETF Trust in 2014 Q4 according to their latest regulatory filings, with 273 funds opening new positions, 606 increasing their positions, 424 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,438
Holders Change
+194
Holders Change %
+15.59%
% of All Funds
38.38%
Holding in Top 10
452
Holding in Top 10 Change
+71
Holding in Top 10 Change %
+18.64%
% of All Funds
12.06%
New
273
Increased
606
Reduced
424
Closed
64
Calls
$56.3B
Puts
$109B
Net Calls
-$53.1B
Net Calls Change
+$31.3B
Name Holding Trade Value Shares
Change
Shares
Change %
BPBT
551
Boston Private Bank & Trust
Massachusetts
$8.27M +$716K +3,485 +9%
MBT
552
Montecito Bank & Trust
California
$8.24M -$798K -3,882 -9%
PWPCM
553
Perella Weinberg Partners Capital Management
New York
$8.23M
DCM
554
Dialectic Capital Management
Connecticut
$8.22M -$9.24M -44,930 -53%
VBCP
555
Vollero Beach Capital Partners
New York
$8.22M +$8.22M +40,000 New
KIA
556
KCM Investment Advisors
California
$8.18M +$420K +2,042 +5%
TA
557
Teachers Advisors
New York
$8.18M -$13.7M -66,550 -63%
SMG
558
Spectrum Management Group
Indiana
$8.13M +$76K +370 +0.9%
AFG
559
Albion Financial Group
Utah
$8.12M +$3.29K +16 +0%
RG
560
Rathbones Group
United Kingdom
$8.1M +$293K +1,426 +4%
CFB
561
Cullen/Frost Bankers
Texas
$8.08M +$520K +2,531 +7%
Calamos Advisors
562
Calamos Advisors
Illinois
$8.07M +$8.07M +39,280 New
SJIM
563
St. Johns Investment Management
Florida
$7.98M -$300K -1,458 -4%
JFGIW
564
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7.98M +$5.34M +25,963 +202%
MCM
565
Murphy Capital Management
New Jersey
$7.98M +$931K +4,530 +13%
NA
566
NewEdge Advisors
Louisiana
$7.92M +$7.92M +38,549 New
First Manhattan
567
First Manhattan
New York
$7.92M -$1.98M -9,645 -20%
FMA
568
FNY Managed Accounts
New York
$7.91M +$7.91M +38,500 New
CWM
569
Catamount Wealth Management
Connecticut
$7.89M +$7.89M +38,398 New
UR
570
USCA RIA
Texas
$7.89M +$5.83M +28,359 +283%
WCM
571
Windsor Capital Management
Arizona
$7.86M +$349K +1,700 +5%
FMW
572
Farr Miller & Washington
District of Columbia
$7.78M -$83.9K -408 -1%
CCM
573
Coldstream Capital Management
Washington
$7.77M +$104K +507 +1%
FBNAT
574
FirstMerit Bank N.A. Trustee
Ohio
$7.73M +$1.65M +8,039 +27%
DJSG
575
D.J. St. Germain
Massachusetts
$7.72M -$172K -836 -2%