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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 %
GHAM
701
Gilman Hill Asset Management
Connecticut
$2.27M +$5.61K +30 +0.2%
LWCFA
702
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.26M +$856K +4,580 +61%
HJMC
703
Hellman Jordan Management Company
Massachusetts
$2.24M +$2.24M +12,000 New
ECAM
704
East Coast Asset Management
Massachusetts
$2.24M +$55.7K +298 +3%
LOCC
705
Lombard Odier & Cie (Canada)
Quebec, Canada
$2.22M -$112K -600 -5%
DMC
706
Drexel Morgan & Co
Pennsylvania
$2.22M
DWM
707
Destination Wealth Management
California
$2.21M +$276K +1,478 +14%
Parallax Volatility Advisers
708
Parallax Volatility Advisers
California
$2.19M -$1.52M -8,104 -41%
EM
709
Excalibur Management
Massachusetts
$2.19M +$342K +1,829 +19%
KAM
710
Keeley Asset Management
Illinois
$2.18M -$138K -736 -6%
PFM
711
Phillips Financial Management
Indiana
$2.17M -$4.85K -26 -0.2%
RCM
712
Rotella Capital Management
Washington
$2.17M +$521K +2,786 +32%
RSVP
713
Ramsay Stattman Vela & Price
Colorado
$2.14M -$69.2K -370 -3%
TCM
714
Tufton Capital Management
Maryland
$2.13M +$198K +1,058 +10%
KCM
715
Kanawha Capital Management
Virginia
$2.13M -$75.4K -403 -3%
ICOA
716
Investment Centers of America
North Dakota
$2.09M +$1.06M +6,277 +104%
RJT
717
Raymond James Trust
Florida
$2.07M +$205K +1,095 +11%
WCM
718
Weyland Capital Management
New Hampshire
$2.06M +$2.06M +11,000 New
FFA
719
First Foundation Advisors
California
$2.04M -$1.85M -9,889 -48%
FT
720
Fiduciary Trust
Massachusetts
$2.03M -$93.5K -500 -4%
CPIM
721
Columbia Partners Investment Management
Virginia
$2.02M +$93.8K +502 +5%
CAM
722
Columbia Asset Management
Michigan
$2.02M +$611K +3,266 +43%
Canada Pension Plan Investment Board
723
Canada Pension Plan Investment Board
Ontario, Canada
$2.02M +$2.02M +10,800 New
SMC
724
Smith, Moore & Co
Missouri
$2.01M +$48.6K +260 +2%
DD
725
Dominick & Dominick
New York
$2M