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SPDR S&P 500 ETF Trust

1,376 hedge funds and large institutions have $142B invested in SPDR S&P 500 ETF Trust in 2015 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 563 increasing their positions, 576 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,376
Holders Change
-62
Holders Change %
-4.31%
% of All Funds
36.7%
Holding in Top 10
426
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-5.75%
% of All Funds
11.36%
New
96
Increased
563
Reduced
576
Closed
145
Calls
$54B
Puts
$107B
Net Calls
-$52.9B
Net Calls Change
+$224M
Name Holding Trade Value Shares
Change
Shares
Change %
TAM
576
Taurus Asset Management
New York
$5.94M -$638K -3,091 -10%
SFM
577
Signature Financial Management
Virginia
$5.91M -$413 -2 -0%
ST
578
Smithfield Trust
Pennsylvania
$5.89M -$270K -1,306 -4%
LIM
579
Leavell Investment Management
Alabama
$5.89M +$299K +1,450 +5%
HB
580
Homrich & Berg
Georgia
$5.88M +$428K +2,074 +8%
LFA
581
Landmark Financial Advisors
Kentucky
$5.88M -$63.2K -306 -1%
PAG
582
Pinnacle Advisory Group
Maryland
$5.83M -$31.8K -154 -0.5%
CP
583
Cinque Partners
California
$5.83M -$7.57M -36,674 -56%
CWM
584
Concert Wealth Management
California
$5.83M +$465K +4,651 +9%
NB
585
NBT Bank
New York
$5.82M -$255K -1,237 -4%
RCM
586
Rotella Capital Management
Washington
$5.8M +$1.94M +9,400 +50%
EPM
587
Equitec Proprietary Markets
Illinois
$5.8M -$65.4M -316,821 -92%
RMDI
588
R.M. Davis Inc
Maine
$5.78M +$190K +920 +3%
CG
589
Colony Group
Massachusetts
$5.73M -$1.67M -8,069 -23%
CTB
590
Country Trust Bank
Illinois
$5.71M +$673K +3,261 +13%
CT
591
CMT Trading
Illinois
$5.68M +$3.52M +17,051 +163%
ACM
592
Anandar Capital Management
New York
$5.68M +$5.68M +27,500 New
WA
593
Winfield Associates
Ohio
$5.67M +$238K +1,155 +4%
EAMA
594
EFG Asset Management (Americas)
Florida
$5.63M -$596K -2,916 -10%
CAM
595
Cidel Asset Management
Ontario, Canada
$5.61M +$5.61M +27,166 New
KBC Group
596
KBC Group
Belgium
$5.58M -$1.19M -5,785 -18%
VAM
597
Visium Asset Management
New York
$5.53M -$8.05M -38,976 -59%
RDM
598
Retirement Design & Management
Connecticut
$5.52M -$8.58M -41,593 -61%
BPM
599
Bowling Portfolio Management
Ohio
$5.41M +$3.88M +18,817 +254%
CG
600
Carlyle Group
District of Columbia
$5.39M -$39.6K -192 -0.7%