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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 %
ALA
651
Atherton Lane Advisers
California
$3.21M +$115K +624 +4%
LJHT
652
Laurie J. Hall Trustee
$3.19M +$53.6K +290 +2%
DADC
653
D.A. Davidson & Co
Montana
$3.18M +$671K +3,636 +27%
SI
654
SII Investments
Wisconsin
$3.16M +$3.16M +17,108 New
SPL
655
Smart Portfolios LLC
Washington
$3.15M -$5.29M -28,596 -63%
Janus Henderson Group
656
Janus Henderson Group
United Kingdom
$3.13M +$746K +4,041 +31%
VCAM
657
Van Cleef Asset Management
Ohio
$3.13M -$188K -1,017 -6%
AIM
658
Assured Investment Management
New York
$3.12M -$22.5M -122,007 -88%
ST
659
Stifel Trust
Missouri
$3.1M +$53.8K +291 +2%
ClearBridge Investments
660
ClearBridge Investments
New York
$3.08M +$3.08M +16,675 New
LPC
661
Loeb Partners Corp
New York
$3.07M +$945K +5,117 +44%
MCM
662
Munder Capital Management
Michigan
$3.04M -$314K -1,700 -9%
PIM
663
Penobscot Investment Management
Massachusetts
$3.03M +$5.36K +29 +0.2%
Fayez Sarofim & Co
664
Fayez Sarofim & Co
Texas
$3.03M +$3.03M +16,410 New
CAL
665
Capital Analysts LLC
Pennsylvania
$3.03M -$22.7K -123 -0.7%
EVM
666
Evelyn V. Moreno
$3.02M +$3.02M +16,362 New
HW
667
Hancock Whitney
Mississippi
$3.02M +$924K +5,001 +44%
VHAM
668
Van Hulzen Asset Management
California
$3M +$3M +16,260 New
PSW
669
Portfolio Strategies (Washington)
Washington
$2.99M +$2.99M +41,316 New
MCA
670
Metropolitan Capital Advisors
New York
$2.99M +$2.99M +16,200 New
WA
671
WealthTrust-Arizona
Arizona
$2.99M -$102K -553 -3%
FBA
672
Front Barnett Associates
Illinois
$2.97M -$155K -840 -5%
CBU
673
CIBC Bank USA
Illinois
$2.97M +$190K +1,030 +7%
VIA
674
Vantage Investment Advisors
Pennsylvania
$2.9M +$2.9M +15,685 New
CBB
675
Citizens Business Bank
California
$2.85M +$634K +3,430 +29%