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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 %
BIC
726
Beach Investment Counsel
Pennsylvania
$1.99M
EWA
727
Exencial Wealth Advisors
Oklahoma
$1.98M +$744 +4 +0%
LCM
728
Levitt Capital Management
Florida
$1.96M +$1.96M +10,469 New
SWM
729
Segment Wealth Management
Texas
$1.96M +$1.61M +8,627 +469%
CAM
730
Cypress Asset Management
Texas
$1.94M -$154K -825 -7%
TWA
731
TCI Wealth Advisors
Arizona
$1.93M -$35.5K -190 -2%
RIG
732
Renaissance Investment Group
Massachusetts
$1.92M -$399K -2,135 -17%
CBT
733
Central Bank & Trust
Kentucky
$1.91M +$65.6K +351 +4%
BT
734
Beacon Trust
New Jersey
$1.9M -$57.4K -307 -3%
EWA
735
EP Wealth Advisors
California
$1.9M +$55.6K +297 +3%
CAM
736
Cubic Asset Management
Massachusetts
$1.9M +$57K +305 +3%
VC
737
Vicus Capital
Pennsylvania
$1.89M +$585K +3,126 +45%
BCM
738
BBT Capital Management
Texas
$1.87M -$77.2M -412,727 -98%
SCA
739
SAC Capital Advisors
Connecticut
$1.87M -$54.9M -293,781 -97%
CAM
740
Congress Asset Management
Massachusetts
$1.86M +$1.26M +6,730 +208%
ACM
741
Aviance Capital Management
Florida
$1.86M -$274K -1,467 -13%
BCM
742
Becker Capital Management
Oregon
$1.86M -$322K -1,720 -15%
LNWWM
743
Laird Norton Wetherby Wealth Management
California
$1.86M -$232K -1,243 -11%
WTB
744
Washington Trust Bank
Washington
$1.85M +$1.85M +9,916 New
ZF
745
Zhang Financial
Michigan
$1.85M +$1.12K +6 +0.1%
KT
746
Kanaly Trust
Texas
$1.84M -$524K -2,800 -22%
OCM
747
Orleans Capital Management
Louisiana
$1.84M
PP
748
Prudential plc
United Kingdom
$1.83M +$561K +3,000 +44%
HW
749
Hancock Whitney
Mississippi
$1.82M -$1.23M -6,599 -40%
AF
750
Aldebaran Financial
$1.82M