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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.

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 %
Walleye Trading
51
Walleye Trading
New York
$321M +$321M +1,627,055 New
CS
52
Cisco Systems
California
$315M
Stifel Financial
53
Stifel Financial
Missouri
$302M +$11M +55,586 +4%
JC
54
JBF Capital
Colorado
$300M
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$299M +$9.7M +49,218 +3%
LMGAM
56
Liberty Mutual Group Asset Management
Massachusetts
$296M
RMPT
57
Raytheon Master Pension Trust
Massachusetts
$292M +$292M +1,482,658 New
IG
58
ING Group
Netherlands
$290M +$38.3M +194,603 +15%
NLI
59
Nippon Life Insurance
Japan
$283M
HSBC Holdings
60
HSBC Holdings
United Kingdom
$278M +$108M +547,039 +63%
BTS
61
BB&T Securities
Virginia
$270M +$1.11M +564 +0.4%
PPA
62
Parametric Portfolio Associates
Washington
$267M +$153M +775,910 +134%
AM
63
Appaloosa Management
Florida
$261M -$1.99M -10,100 -0.8%
USAA
64
United Services Automobile Association
Texas
$260M -$867K -4,400 -0.3%
Franklin Resources
65
Franklin Resources
California
$255M +$24.7M +125,311 +11%
BOS
66
Bingham Osborn & Scarborough
California
$250M +$570K +2,894 +0.2%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$240M -$48M -243,402 -17%
KPAG
68
KLS Professional Advisors Group
New York
$238M -$803K -4,074 -0.3%
National Pension Service
69
National Pension Service
South Korea
$231M +$231M +1,171,108 New
CWA
70
Constellation Wealth Advisors
New York
$227M +$75.6M +383,690 +50%
USSCPF
71
United States Steel & Carnegie Pension Fund
New York
$218M -$85.1M -431,700 -28%
CM
72
Churchill Management
California
$217M +$8.79M +44,606 +4%
LCP
73
Longhorn Capital Partners
Texas
$215M -$4.14M -21,000 -2%
CIBC Asset Management
74
CIBC Asset Management
Ontario, Canada
$210M -$27.9M -141,550 -12%
Canada Life
75
Canada Life
Manitoba, Canada
$207M -$2.29M -11,631 -1%