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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change
Shares
Change %
AIM
751
Advantage Investment Management
Iowa
$2.84M -$262K -1,269 -8%
ECAM
752
East Coast Asset Management
Massachusetts
$2.83M -$282K -1,366 -9%
TCM
753
Tufton Capital Management
Maryland
$2.82M +$411K +1,991 +17%
KAM
754
Keeley Asset Management
Illinois
$2.8M +$245K +1,185 +10%
LOT
755
Lombard Odier Transatlantic
Quebec, Canada
$2.78M -$3.55M -17,190 -56%
NFG
756
Next Financial Group
Texas
$2.75M -$60.9K -295 -2%
LBA
757
Letko, Brosseau & Associates
Quebec, Canada
$2.74M +$320K +1,550 +13%
Parallax Volatility Advisers
758
Parallax Volatility Advisers
California
$2.74M +$1.47M +7,127 +116%
SMC
759
Smith, Moore & Co
Missouri
$2.7M +$171K +828 +7%
CK
760
Carnick & Kubik
Colorado
$2.69M +$187K +908 +7%
SCM
761
Southport Capital Management
Tennessee
$2.69M +$203K +984 +8%
IF
762
Ironwood Financial
Arizona
$2.69M -$116K -562 -4%
BC
763
Bartlett & Co
Ohio
$2.69M -$309K -1,495 -10%
HRIA
764
Haberer Registered Investment Advisor
Ohio
$2.68M -$166K -803 -6%
KCM
765
Kanawha Capital Management
Virginia
$2.67M +$252K +1,220 +10%
IH
766
IFC Holdings
Florida
$2.64M -$621K -3,021 -19%
BFS
767
Bradley Foster & Sargent
Connecticut
$2.63M +$119K +577 +5%
1GA
768
1st Global Advisors
Texas
$2.62M +$190K +919 +8%
VNA
769
Valley National Advisers
Pennsylvania
$2.62M +$1.11M +5,385 +74%
WCM
770
Weyland Capital Management
New Hampshire
$2.61M
MWM
771
Modera Wealth Management
New Jersey
$2.59M -$20.2K -98 -0.8%
EGM
772
Engineers Gate Manager
New York
$2.58M +$2.58M +12,500 New
CL
773
CSS LLC
Illinois
$2.58M -$20.6M -99,936 -89%
WPC
774
White Pine Capital
Minnesota
$2.57M +$84.6K +410 +3%
VFAM
775
Valley Forge Asset Management
Pennsylvania
$2.57M -$299K -1,450 -10%