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SPDR S&P 500 ETF Trust

1,208 hedge funds and large institutions have $142B invested in SPDR S&P 500 ETF Trust in 2013 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 475 increasing their positions, 401 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,208
Holders Change
+157
Holders Change %
+14.94%
% of All Funds
35.09%
Holding in Top 10
381
Holding in Top 10 Change
+63
Holding in Top 10 Change %
+19.81%
% of All Funds
11.07%
New
232
Increased
475
Reduced
401
Closed
64
Calls
$55.3B
Puts
$78.5B
Net Calls
-$23.2B
Net Calls Change
+$12.6B
Name Holding Trade Value Shares
Change
Shares
Change %
BFS
601
Bradley Foster & Sargent
Connecticut
$4.13M +$188K +1,018 +5%
LIM
602
Leavell Investment Management
Alabama
$4.12M +$34.4K +186 +0.8%
PWW
603
Pettyjohn Wood & White
Virginia
$4.1M +$1.12M +6,088 +38%
CL
604
CIM LLC
New York
$4.1M -$37.9K -205 -0.9%
P
605
Pitcairn
Pennsylvania
$4.05M -$69.1K -374 -2%
CAM
606
CMT Asset Management
Illinois
$4.01M -$5.26M -28,495 -57%
ACM
607
Avalon Capital Management
California
$4M +$2.05M +11,127 +106%
HR
608
Howe & Rusling
New York
$3.95M +$746K +4,040 +23%
FHC
609
First Heartland Consultants
Missouri
$3.94M -$776K -4,201 -16%
STMM
610
South Texas Money Management
Texas
$3.91M -$6.02M -32,612 -61%
CFC
611
Coyle Financial Counsel
Illinois
$3.91M +$3.91M +21,168 New
SIM
612
Strategic Investment Management
Virginia
$3.9M
NAMP
613
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$3.9M +$143K +776 +4%
HCMT
614
Highland Capital Management (Tennessee)
Tennessee
$3.86M -$61.9K -335 -2%
CSIC
615
Clifford Swan Investment Counsel
California
$3.86M +$137K +741 +4%
FFA
616
First Foundation Advisors
California
$3.84M +$1.14M +6,196 +42%
AMM
617
American Money Management
California
$3.82M +$3.82M +20,684 New
BII
618
Baring International Investment
United Kingdom
$3.79M -$1.59M -8,615 -30%
KFS
619
KMS Financial Services
Washington
$3.77M +$1.06M +5,740 +39%
SHA
620
Smith Hayes Advisers
Nebraska
$3.76M
MA
621
MCF Advisors
Kentucky
$3.75M +$128K +684 +4%
WSTAM
622
Wilbanks Smith & Thomas Asset Management
Virginia
$3.75M -$141K -766 -4%
LCS
623
Levin Capital Strategies
New York
$3.75M +$3.75M +20,275 New
FHA
624
First Horizon Advisors
Tennessee
$3.71M -$754K -4,159 -17%
BAM
625
Barrett Asset Management
New York
$3.71M +$249K +1,350 +7%