SPY icon

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 %
SMC
726
Smith, Moore & Co
Missouri
$2.42M +$179K +907 +8%
GHA
727
GW Henssler & Associates
Georgia
$2.41M -$64.6K -328 -3%
SCM
728
Shelton Capital Management
Colorado
$2.41M
GHAM
729
Gilman Hill Asset Management
Connecticut
$2.4M +$591 +3 +0%
FCIM
730
Fairview Capital Investment Management
California
$2.4M
BFS
731
Bradley Foster & Sargent
Connecticut
$2.35M +$12.6K +64 +0.5%
DMC
732
Drexel Morgan & Co
Pennsylvania
$2.34M
CK
733
Carnick & Kubik
Colorado
$2.34M +$2.34M +11,877 New
AIM
734
Avity Investment Management
Connecticut
$2.32M -$20.5K -104 -0.9%
BRM
735
Boston Research & Management
Massachusetts
$2.32M
TCM
736
Tufton Capital Management
Maryland
$2.31M +$1.38K +7 +0.1%
FFA
737
First Foundation Advisors
California
$2.31M +$137K +694 +6%
IH
738
IFC Holdings
Florida
$2.29M -$2.53M -12,826 -52%
VFA
739
Virtus Fund Advisers
Connecticut
$2.29M -$2.69M -13,624 -54%
FAAM
740
First Allied Asset Management
California
$2.27M +$2.27M +11,477 New
WS
741
Wedbush Securities
California
$2.27M +$247K +1,255 +12%
KIG
742
Kovitz Investment Group
Illinois
$2.26M -$100K -509 -4%
AW
743
Alpha Windward
Massachusetts
$2.26M -$63.8K -324 -3%
LBA
744
Letko, Brosseau & Associates
Quebec, Canada
$2.26M +$923K +4,685 +69%
KCM
745
Kanawha Capital Management
Virginia
$2.24M -$43.4K -220 -2%
NSAM
746
North Star Asset Management
Wisconsin
$2.23M -$151K -764 -6%
Daiwa Securities Group
747
Daiwa Securities Group
Japan
$2.22M +$569K +2,890 +35%
CL
748
CPWM LLC
Washington
$2.21M +$570K +2,896 +35%
1GA
749
1st Global Advisors
Texas
$2.2M +$197 +1 +0%
FT
750
Fiduciary Trust
Massachusetts
$2.18M +$3.15K +16 +0.1%