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SPDR S&P 500 ETF Trust

1,244 hedge funds and large institutions have $150B invested in SPDR S&P 500 ETF Trust in 2014 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 506 increasing their positions, 484 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,244
Holders Change
+34
Holders Change %
+2.81%
% of All Funds
36.12%
Holding in Top 10
381
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+4.38%
% of All Funds
11.06%
New
99
Increased
506
Reduced
484
Closed
53
Calls
$51.2B
Puts
$136B
Net Calls
-$84.5B
Net Calls Change
-$22.9B
Name Holding Trade Value Shares
Change
Shares
Change %
ST
601
Spinnaker Trust
Maine
$4.07M -$520K -2,641 -11%
SI
602
SII Investments
Wisconsin
$4.06M -$870K -4,407 -18%
IAM
603
Impala Asset Management
Florida
$4.03M +$4.03M +20,476 New
HR
604
Howe & Rusling
New York
$4.03M -$332K -1,686 -8%
TM
605
TigerShark Management
New York
$4.02M -$1.94M -9,849 -33%
LI
606
LMCG Investments
Massachusetts
$4.01M +$131K +667 +3%
CFC
607
Coyle Financial Counsel
Illinois
$4M +$226K +1,147 +6%
LCS
608
Levin Capital Strategies
New York
$3.99M -$5.56M -28,200 -58%
FBFS
609
First Business Financial Services
Wisconsin
$3.94M -$194K -987 -5%
HI
610
HBK Investments
Texas
$3.94M +$3.94M +20,000 New
NAMP
611
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$3.94M -$17.7K -90 -0.4%
EAM
612
Evanson Asset Management
California
$3.93M +$394K +2,100 +11%
STMM
613
South Texas Money Management
Texas
$3.93M -$206K -1,044 -5%
VNB
614
Valley National Bancorp
New York
$3.93M -$601K -3,051 -13%
HCMT
615
Highland Capital Management (Tennessee)
Tennessee
$3.92M -$49.6K -252 -1%
WSTAM
616
Wilbanks Smith & Thomas Asset Management
Virginia
$3.91M -$34.7K -176 -0.9%
FTIOP
617
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.89M +$19.9K +101 +0.5%
AIM
618
Aspen Investment Management
Michigan
$3.88M +$176K +892 +5%
IF
619
IRON Financial
Illinois
$3.87M -$11.6M -58,874 -75%
AA
620
ALPS Advisors
Colorado
$3.84M -$17.6M -89,574 -82%
QCMC
621
Quantum Capital Management (California)
California
$3.84M -$968K -4,911 -20%
Axa
622
Axa
France
$3.8M -$1.75M -8,871 -32%
PMFA
623
Plante Moran Financial Advisors
Michigan
$3.77M +$283K +1,438 +8%
RJT
624
Raymond James Trust
Florida
$3.77M +$880K +4,465 +30%
CA
625
Cumberland Advisors
Florida
$3.72M -$24.4K -124 -0.7%