SPY icon

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 %
CIC
651
Carnegie Investment Counsel
Ohio
$3.3M +$655K +3,324 +25%
VCAM
652
Van Cleef Asset Management
Ohio
$3.29M +$6.11K +31 +0.2%
PAM
653
Panagora Asset Management
Massachusetts
$3.25M -$4.67M -23,695 -59%
FBA
654
Front Barnett Associates
Illinois
$3.25M -$67.4K -342 -2%
BUB
655
BBVA USA Bancshares
Texas
$3.23M +$68.8K +349 +2%
MPM
656
Meritage Portfolio Management
Kansas
$3.22M +$51.2K +260 +2%
DADC
657
D.A. Davidson & Co
Montana
$3.16M -$419K -2,130 -12%
OC
658
Oakworth Capital
Alabama
$3.16M +$613K +3,056 +24%
QT
659
Quantbot Technologies
New York
$3.15M -$6.2M -31,467 -66%
VIA
660
Vantage Investment Advisors
Pennsylvania
$3.15M -$591 -3 -0%
AWA
661
Arete Wealth Advisors
Illinois
$3.12M +$2.15M +10,909 +222%
FCT
662
Family Capital Trust
Massachusetts
$3.09M -$25.6K -130 -0.8%
SWM
663
Segment Wealth Management
Texas
$3.09M +$96.9K +492 +3%
MIAN
664
Mariner Independent Advisor Network
Kansas
$3.08M +$346K +1,755 +13%
HRIA
665
Haberer Registered Investment Advisor
Ohio
$3.05M -$152K -770 -5%
WCMN
666
Westchester Capital Management (Nebraska)
Nebraska
$3.05M
SPL
667
Smart Portfolios LLC
Washington
$3.05M -$5.79M -29,393 -66%
ACM
668
Avalon Capital Management
California
$3.02M +$1.04M +5,298 +53%
LJHT
669
Laurie J. Hall Trustee
$3.02M -$29.6K -150 -1%
DCM
670
Driehaus Capital Management
Illinois
$3.02M +$3.02M +15,303 New
HS
671
HighVista Strategies
Massachusetts
$2.99M
GE
672
General Electric
Ohio
$2.98M -$2.37M -12,040 -44%
MC
673
Miles Capital
Iowa
$2.98M +$291K +1,476 +11%
PL
674
Perpetual Ltd
Australia
$2.96M +$2.17M +11,000 +275%
CSS
675
Cubist Systematic Strategies
Connecticut
$2.95M -$56.3M -285,928 -95%