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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 %
PAPAIJV
601
Paragon Associates & Paragon Associates II Joint Venture
Texas
$3.91M +$3.91M +20,000 New
Comerica Bank
602
Comerica Bank
Texas
$3.88M -$157K -800 -4%
LI
603
LMCG Investments
Massachusetts
$3.86M +$1.03M +5,271 +37%
FTIOP
604
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.85M +$109K +559 +3%
SIC
605
Shoker Investment Counsel
Ohio
$3.8M -$273K -1,395 -7%
S
606
SignatureFD
Georgia
$3.77M +$1M +5,133 +36%
FNT
607
First National Trust
Pennsylvania
$3.77M -$3.03M -15,480 -45%
CFC
608
Coyle Financial Counsel
Illinois
$3.75M -$379K -1,939 -9%
CA
609
Cumberland Advisors
Florida
$3.72M
EVM
610
Eaton Vance Management
Massachusetts
$3.72M +$1.01M +5,182 +38%
AC
611
Alley Company
Illinois
$3.71M +$36.6K +187 +1%
Geode Capital Management
612
Geode Capital Management
Massachusetts
$3.71M
SAM
613
Shamrock Asset Management
Texas
$3.69M -$4.28M -21,852 -54%
FBNAT
614
FirstMerit Bank N.A. Trustee
Ohio
$3.68M +$2.35M +12,027 +178%
AIM
615
Aspen Investment Management
Michigan
$3.68M -$663K -3,388 -15%
ZCA
616
Zeke Capital Advisors
Pennsylvania
$3.67M +$3.67M +18,739 New
MCM
617
Murphy Capital Management
New Jersey
$3.67M -$21.9K -112 -0.6%
AMM
618
American Money Management
California
$3.66M -$142K -728 -4%
CL
619
CSS LLC
Illinois
$3.66M +$2.46M +12,575 +205%
FHA
620
First Horizon Advisors
Tennessee
$3.62M -$261K -1,338 -7%
GMA
621
Goldstein Munger & Associates
California
$3.59M +$1.08M +5,495 +43%
DADC
622
D.A. Davidson & Co
Montana
$3.56M +$490K +2,508 +16%
BC
623
Bartlett & Co
Ohio
$3.54M +$103K +525 +3%
SBH
624
Segall Bryant & Hamill
Illinois
$3.54M -$498K -2,544 -12%
ALA
625
Atherton Lane Advisers
California
$3.52M +$82.2K +420 +2%