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SPDR S&P 500 ETF Trust

1,376 hedge funds and large institutions have $142B invested in SPDR S&P 500 ETF Trust in 2015 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 563 increasing their positions, 576 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,376
Holders Change
-62
Holders Change %
-4.31%
% of All Funds
36.7%
Holding in Top 10
426
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-5.75%
% of All Funds
11.36%
New
96
Increased
563
Reduced
576
Closed
145
Calls
$54B
Puts
$107B
Net Calls
-$52.9B
Net Calls Change
+$224M
Name Holding Trade Value Shares
Change
Shares
Change %
Capstone Investment Advisors
676
Capstone Investment Advisors
New York
$3.92M -$620M -3,003,514 -99%
GHA
677
GW Henssler & Associates
Georgia
$3.92M -$445K -2,155 -10%
CFC
678
Coyle Financial Counsel
Illinois
$3.89M -$285K -1,379 -7%
CSS
679
Cubist Systematic Strategies
Connecticut
$3.89M -$8.25M -39,951 -68%
CAL
680
Capital Analysts LLC
Pennsylvania
$3.84M -$22.7K -110 -0.6%
CIC
681
Carnegie Investment Counsel
Ohio
$3.78M -$13.4K -64 -0.4%
RGI
682
River Global Investors
United Kingdom
$3.78M +$3.78M +18,290 New
PG
683
Patten Group
Tennessee
$3.77M +$442K +2,141 +13%
CFA
684
Capstone Financial Advisors
Illinois
$3.77M +$2.14M +10,381 +132%
MFW
685
Meristem Family Wealth
Minnesota
$3.75M +$423K +2,047 +13%
BI
686
BlueSpruce Investments
Illinois
$3.74M -$389K -1,882 -9%
EM
687
Excalibur Management
Massachusetts
$3.73M +$1.19M +5,747 +47%
TCM
688
Tuttle Capital Management
Connecticut
$3.72M -$11.9M -57,638 -76%
RTS
689
Round Table Services
New Jersey
$3.69M +$1.44M +6,988 +64%
FPCM
690
Financial Partners Capital Management
New York
$3.66M +$934K +4,522 +34%
FTIOP
691
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.64M -$64.2K -311 -2%
MCA
692
Mercer Capital Advisers
New Jersey
$3.63M +$46.4K +225 +1%
FHA
693
First Horizon Advisors
Tennessee
$3.61M +$7.45K +36 +0.2%
CT
694
Cambridge Trust
Massachusetts
$3.6M +$141K +684 +4%
SSWM
695
Sheets Smith Wealth Management
North Carolina
$3.59M -$41.3K -200 -1%
SBH
696
Segall Bryant & Hamill
Illinois
$3.57M -$68.1K -330 -2%
SIC
697
Shoker Investment Counsel
Ohio
$3.56M -$322K -1,558 -8%
SCM
698
Stellar Capital Management
Arizona
$3.51M +$393K +1,902 +13%
DAS
699
Dynamic Advisor Solutions
Arizona
$3.48M -$275K -1,330 -7%
CA
700
Cumberland Advisors
Florida
$3.48M -$811K -3,930 -19%