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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 %
WA
701
WealthTrust-Arizona
Arizona
$2.63M -$382K -1,937 -13%
VOYA Investment Management
702
VOYA Investment Management
Georgia
$2.63M -$7.49K -38 -0.3%
AT
703
Arden Trust
Delaware
$2.61M +$113K +574 +5%
DCP
704
DSM Capital Partners
Florida
$2.58M
MNA
705
Manning & Napier Advisors
New York
$2.57M -$2.47M
CPIM
706
Columbia Partners Investment Management
Virginia
$2.56M +$540K +2,744 +27%
SWM
707
Strategic Wealth Management
Washington
$2.54M -$18.5K -94 -0.7%
JFGIW
708
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.53M -$17.7K -90 -0.7%
Geode Capital Management
709
Geode Capital Management
Massachusetts
$2.52M -$3.71M
CL
710
CSS LLC
Illinois
$2.51M -$1.17M -5,956 -32%
TC
711
TradeLink Capital
Illinois
$2.51M -$7.46M -37,864 -75%
MWM
712
Modera Wealth Management
New Jersey
$2.51M -$65K -330 -3%
ACM
713
Aviance Capital Management
Florida
$2.51M +$290K +1,474 +13%
WAS
714
Winch Advisory Services
Wisconsin
$2.51M -$10.7M -54,344 -81%
Canada Pension Plan Investment Board
715
Canada Pension Plan Investment Board
Ontario, Canada
$2.5M -$19.7K -100 -0.8%
ICOA
716
Investment Centers of America
North Dakota
$2.5M +$779K +3,949 +45%
WPC
717
White Pine Capital
Minnesota
$2.48M +$12.8K +65 +0.5%
CM
718
Castleark Management
Illinois
$2.47M +$1.91M +10,200 +340%
WCM
719
Weyland Capital Management
New Hampshire
$2.47M +$272K +1,380 +12%
EM
720
Excalibur Management
Massachusetts
$2.46M +$85.1K +432 +4%
BAM
721
Baring Asset Management
United Kingdom
$2.45M +$2.45M +12,418 New
SGC
722
South Georgia Capital
Illinois
$2.44M +$2.44M +12,400 New
KAM
723
Keeley Asset Management
Illinois
$2.44M
AC
724
Alley Company
Illinois
$2.43M -$1.3M -6,579 -35%
PSW
725
Portfolio Strategies (Washington)
Washington
$2.42M -$520K -2,639 -18%