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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.

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 Market Value Shares Shares
Change
Shares
Change %
CS
51
Cisco Systems
California
$330M 1,600,000
AssetMark Inc
52
AssetMark Inc
California
$327M 1,585,907 -396,724 -20%
SLF
53
Sun Life Financial
Ontario, Canada
$320M 1,548,072 -56,330 -4%
AQR Capital Management
54
AQR Capital Management
Connecticut
$314M 1,523,496 +464,031 +44%
JC
55
JBF Capital
Colorado
$314M 1,523,471
NLI
56
Nippon Life Insurance
Japan
$296M 1,435,060
GC
57
Guggenheim Capital
Illinois
$282M 1,364,963 -334,510 -20%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$267M 1,294,868 -479,868 -27%
William Blair & Company
59
William Blair & Company
Illinois
$267M 1,293,296 +185,253 +17%
National Pension Service
60
National Pension Service
South Korea
$265M 1,285,014 +214,805 +20%
BOS
61
Bingham Osborn & Scarborough
California
$263M 1,274,011 +4,367 +0.3%
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$260M 1,260,086 +78,861 +7%
KPAG
63
KLS Professional Advisors Group
New York
$256M 1,241,981 +39,057 +3%
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$235M 1,139,599 +493,851 +76%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$232M 1,125,459 +126,818 +13%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$232M 1,122,391 +419,385 +60%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$223M 1,079,630 +373,333 +53%
Canada Life
68
Canada Life
Manitoba, Canada
$220M 1,067,268 +9,163 +0.9%
SB
69
Suntrust Banks
Georgia
$219M 1,059,308 -40,471 -4%
TH
70
Timber Hill
Connecticut
$217M 1,052,735 -2,797,280 -73%
Lazard Asset Management
71
Lazard Asset Management
New York
$215M 1,042,506 +543,612 +109%
DCC
72
Dow Chemical Company
Michigan
$214M 1,034,893 -803,923 -44%
LMGAM
73
Liberty Mutual Group Asset Management
Massachusetts
$213M 1,031,769 -217,672 -17%
MTWSIF
74
Mivtachim The Workers Social Insurance Fund
Israel
$212M 1,026,002 -50,467 -5%
M&T Bank
75
M&T Bank
New York
$208M 1,008,855 -127,192 -11%