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SPDR S&P 500 ETF Trust

1,198 hedge funds and large institutions have $131B invested in SPDR S&P 500 ETF Trust in 2014 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 474 increasing their positions, 498 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,198
Holders Change
-10
Holders Change %
-0.83%
% of All Funds
34.62%
Holding in Top 10
383
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+0.52%
% of All Funds
11.07%
New
98
Increased
474
Reduced
498
Closed
95
Calls
$36.5B
Puts
$74.1B
Net Calls
-$37.6B
Net Calls Change
-$14.5B
Name Holding Trade Value Shares
Change
Shares
Change %
GCA
676
Guardian Capital Advisors
Ontario, Canada
$2.56M +$93.6K +500 +4%
MC
677
Miles Capital
Iowa
$2.55M
MWM
678
Modera Wealth Management
New Jersey
$2.54M -$84K -449 -3%
VOYA Investment Management
679
VOYA Investment Management
Georgia
$2.51M +$2.51M +13,429 New
JFGIW
680
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.51M -$290K -1,552 -10%
Toronto Dominion Bank
681
Toronto Dominion Bank
Ontario, Canada
$2.51M +$448K +2,350 +22%
BAM
682
Berkshire Asset Management
Pennsylvania
$2.5M +$451K +2,414 +22%
BRM
683
Boston Research & Management
Massachusetts
$2.5M
JWA
684
JFS Wealth Advisors
Pennsylvania
$2.48M -$893K -4,777 -27%
CM
685
Castleark Management
Illinois
$2.47M +$2.47M +13,200 New
SWM
686
Strategic Wealth Management
Washington
$2.44M +$12.2K +65 +0.5%
MNA
687
Manning & Napier Advisors
New York
$2.43M -$4.61M
RPGK
688
Retirement Planning Group (Kansas)
Kansas
$2.42M -$91.3K -488 -4%
MCA
689
Metropolitan Capital Advisors
New York
$2.41M -$617K -3,300 -20%
GMA
690
Goldstein Munger & Associates
California
$2.41M -$317K -1,695 -12%
AT
691
Arden Trust
Delaware
$2.39M +$1.53M +8,157 +176%
DY
692
Dowling & Yahnke
California
$2.38M +$388K +2,075 +19%
Janus Henderson Group
693
Janus Henderson Group
United Kingdom
$2.38M -$796K -4,258 -25%
Two Sigma Investments
694
Two Sigma Investments
New York
$2.34M -$5.95M -31,822 -72%
WPC
695
White Pine Capital
Minnesota
$2.34M -$112K -600 -5%
WCMN
696
Westchester Capital Management (Nebraska)
Nebraska
$2.34M +$723K +3,865 +45%
AW
697
Alpha Windward
Massachusetts
$2.32M -$228K -1,220 -9%
1GA
698
1st Global Advisors
Texas
$2.29M +$10.8K +58 +0.5%
Citadel Advisors
699
Citadel Advisors
Florida
$2.29M +$2.29M +12,242 New
LWI
700
Long Wharf Investors
Massachusetts
$2.29M -$141K -752 -6%