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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 %
LIM
601
Loudon Investment Management
New Hampshire
$6.73M +$5.74M +27,950 +581%
BFM
602
Boothbay Fund Management
New York
$6.69M +$6.69M +162,870 New
MAM
603
Marquette Asset Management
Minnesota
$6.69M -$13.8K -67 -0.2%
DCM
604
Dupont Capital Management
Delaware
$6.59M -$27.5M -133,695 -81%
SFM
605
Soros Fund Management
New York
$6.57M +$1.45M +7,076 +28%
TAM
606
Taurus Asset Management
New York
$6.55M +$407K +1,979 +7%
QCMC
607
Quantum Capital Management (California)
California
$6.48M +$2.48M +12,072 +62%
PCM
608
Perritt Capital Management
Illinois
$6.44M -$76.5K -372 -1%
STI
609
Susquehanna Trust & Investment
Pennsylvania
$6.42M -$126K -613 -2%
EMA
610
Efficient Market Advisors
California
$6.42M +$556K +2,705 +9%
LOT
611
Lombard Odier Transatlantic
Quebec, Canada
$6.3M +$6.3M +30,640 New
EAMA
612
EFG Asset Management (Americas)
Florida
$6.17M +$5.85M +28,895 +1,848%
ST
613
Smithfield Trust
Pennsylvania
$6.14M -$183K -890 -3%
MPI
614
Mairs & Power Inc
Minnesota
$6.14M +$707K +3,440 +13%
IEFM
615
IQ EQ Fund Management
Ireland
$6.09M +$6.09M +33,118 New
Two Sigma Investments
616
Two Sigma Investments
New York
$6.07M -$202M -982,776 -97%
ZCA
617
Zeke Capital Advisors
Pennsylvania
$6.06M +$1.64M +7,971 +37%
NB
618
NBT Bank
New York
$6.05M -$71.9K -350 -1%
MPM
619
Meritage Portfolio Management
Kansas
$6M +$2.63M +12,802 +78%
LFA
620
Landmark Financial Advisors
Kentucky
$5.97M +$5.97M +28,774 New
NCM
621
Neumann Capital Management
California
$5.94M +$5.94M +28,905 New
CIP
622
Chartwell Investment Partners
Pennsylvania
$5.89M +$5.23M +25,450 +795%
SFM
623
Signature Financial Management
Virginia
$5.89M +$923K +4,490 +19%
GA
624
Geneva Advisors
Illinois
$5.88M +$1.55M +7,532 +36%
HW
625
Hancock Whitney
Mississippi
$5.87M +$3.74M +18,188 +176%