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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 %
EWM
626
Evercore Wealth Management
New York
$5.85M -$7.1M -34,530 -55%
PAG
627
Pinnacle Advisory Group
Maryland
$5.84M -$331K -1,609 -5%
SBAM
628
Santa Barbara Asset Management
California
$5.83M +$5.83M +28,340 New
Fayez Sarofim & Co
629
Fayez Sarofim & Co
Texas
$5.81M +$5.81M +28,256 New
TCOO
630
Trust Company of Oklahoma
Oklahoma
$5.8M +$5.38M +26,193 +1,288%
Rafferty Asset Management
631
Rafferty Asset Management
New York
$5.79M -$115M -557,982 -95%
PIM
632
Provident Investment Management
Michigan
$5.77M +$607K +2,954 +12%
VSWA
633
Vontobel Swiss Wealth Advisors
Switzerland
$5.69M +$5.69M +27,674 New
WC
634
Wexford Capital
Florida
$5.62M +$3.75M +18,253 +201%
WCM
635
Washington Capital Management
Washington
$5.59M -$986K -4,800 -15%
GI
636
Gradient Investments
Minnesota
$5.57M -$4.36M -21,218 -44%
RMDI
637
R.M. Davis Inc
Maine
$5.57M +$230K +1,121 +4%
LIM
638
Leavell Investment Management
Alabama
$5.56M +$339K +1,650 +6%
American Century Companies
639
American Century Companies
Missouri
$5.55M -$4.39M -21,350 -44%
WF
640
Welch & Forbes
Massachusetts
$5.49M -$61.7K -300 -1%
HB
641
Homrich & Berg
Georgia
$5.43M +$550K +2,676 +11%
WA
642
Winfield Associates
Ohio
$5.41M +$794K +3,861 +17%
SPC
643
Sigma Planning Corp
Michigan
$5.41M +$5.41M +26,308 New
CG
644
Carlyle Group
District of Columbia
$5.41M +$5.41M +26,308 New
CAM
645
Capstone Asset Management
Texas
$5.41M +$4.19M +20,409 +347%
KHLMTHM
646
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.38M +$5.38M +26,185 New
Koshinski Asset Management
647
Koshinski Asset Management
Illinois
$5.38M +$5.38M +26,187 New
PSW
648
Portfolio Strategies (Washington)
Washington
$5.23M +$2.7M +13,131 +107%
MSE
649
MUFG Securities EMEA
United Kingdom
$5.14M +$5.14M +25,000 New
RC
650
RegentAtlantic Capital
New Jersey
$5.13M +$210K +1,024 +4%