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SPDR S&P 500 ETF Trust

1,210 hedge funds and large institutions have $138B invested in SPDR S&P 500 ETF Trust in 2014 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 473 increasing their positions, 507 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,210
Holders Change
+12
Holders Change %
+1%
% of All Funds
34.8%
Holding in Top 10
365
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-4.7%
% of All Funds
10.5%
New
83
Increased
473
Reduced
507
Closed
67
Calls
$46.4B
Puts
$108B
Net Calls
-$61.6B
Net Calls Change
-$24B
Name Holding Trade Value Shares
Change
Shares
Change %
VC
676
Vicus Capital
Pennsylvania
$2.69M +$709K +3,620 +36%
GCA
677
Guardian Capital Advisors
Ontario, Canada
$2.68M
MC
678
Miles Capital
Iowa
$2.67M
CIC
679
Carnegie Investment Counsel
Ohio
$2.63M -$77.1K -394 -3%
VOYA Investment Management
680
VOYA Investment Management
Georgia
$2.62M -$10.4K -53 -0.4%
DCP
681
DSM Capital Partners
Florida
$2.56M -$179K -916 -7%
MWM
682
Modera Wealth Management
New Jersey
$2.56M -$92K -470 -3%
RIA
683
Regal Investment Advisors
Michigan
$2.56M -$1.66M -8,498 -39%
SWM
684
Strategic Wealth Management
Washington
$2.54M -$15.5K -79 -0.6%
JFGIW
685
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.53M -$94K -480 -4%
Canada Pension Plan Investment Board
686
Canada Pension Plan Investment Board
Ontario, Canada
$2.51M +$391K +2,000 +19%
AT
687
Arden Trust
Delaware
$2.48M -$24.5K -125 -1%
OC
688
Oakworth Capital
Alabama
$2.48M +$644K +3,293 +35%
MNA
689
Manning & Napier Advisors
New York
$2.47M -$2.43M
GHA
690
GW Henssler & Associates
Georgia
$2.46M -$696K -3,555 -22%
BRWA
691
B. Riley Wealth Advisors
Florida
$2.45M -$4.17M -41,774 -63%
WPC
692
White Pine Capital
Minnesota
$2.45M
KAM
693
Keeley Asset Management
Illinois
$2.42M +$145K +740 +6%
DY
694
Dowling & Yahnke
California
$2.42M -$71.4K -365 -3%
SCM
695
Shelton Capital Management
Colorado
$2.39M -$574K -2,933 -19%
DWM
696
Destination Wealth Management
California
$2.39M +$83K +424 +4%
GHAM
697
Gilman Hill Asset Management
Connecticut
$2.39M +$15.9K +81 +0.7%
FCIM
698
Fairview Capital Investment Management
California
$2.38M +$2.38M +12,174 New
RMC
699
Regis Management Company
California
$2.38M +$575K +2,936 +32%
NSAM
700
North Star Asset Management
Wisconsin
$2.36M -$427K -2,180 -15%