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SPDR S&P 500 ETF Trust

1,210 hedge funds and large institutions have $138B invested in SPDR S&P 500 ETF Trust in 2014 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 473 increasing their positions, 507 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,210
Holders Change
+12
Holders Change %
+1%
% of All Funds
34.8%
Holding in Top 10
365
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-4.7%
% of All Funds
10.5%
New
83
Increased
473
Reduced
507
Closed
67
Calls
$46.4B
Puts
$108B
Net Calls
-$61.6B
Net Calls Change
-$24B
Name Holding Trade Value Shares
Change
Shares
Change %
SKK
801
Shepherd Kaplan Krochuk
Massachusetts
$1.48M +$430K +2,200 +41%
CCM
802
Compton Capital Management
Rhode Island
$1.47M -$19.6K -100 -1%
BCM
803
Basso Capital Management
Connecticut
$1.47M -$2.94M -15,000 -67%
DMAM
804
Del Mar Asset Management
New York
$1.47M -$294K -1,500 -17%
ATC
805
Argent Trust Company
Louisiana
$1.47M +$1.47M +7,505 New
OAM
806
Occidental Asset Management
California
$1.47M
AC
807
Addison Capital
Pennsylvania
$1.46M +$39.9K +204 +3%
EFSCE
808
Enterprise Financial Services Corp (EFSC)
Missouri
$1.44M -$297K -1,519 -17%
TWA
809
TCI Wealth Advisors
Arizona
$1.44M -$578K -2,954 -29%
TCOV
810
Trust Company of Vermont
Vermont
$1.43M +$9.98K +51 +0.7%
GP
811
GLG Partners
United Kingdom
$1.43M -$3.63M -18,532 -72%
PFS
812
Prospera Financial Services
Texas
$1.41M -$58.2K -297 -4%
BFIM
813
Beese Fulmer Investment Management
Ohio
$1.39M
SCM
814
Southport Capital Management
Tennessee
$1.37M
PAI
815
Pittenger & Anderson Inc
Nebraska
$1.37M -$8.81K -45 -0.6%
BIM
816
Baldwin Investment Management
Pennsylvania
$1.36M -$9.2K -47 -0.7%
PWP
817
Private Wealth Partners
California
$1.36M -$13.7K -70 -1%
FAT
818
First American Trust
California
$1.36M +$488K +2,495 +56%
LKIM
819
Lawson Kroeker Investment Management
Nebraska
$1.36M +$597K +3,050 +79%
DDPIC
820
Deroy & Devereaux Private Investment Counsel
Michigan
$1.36M -$55.6K -284 -4%
FANJ
821
Financial Architects (New Jersey)
New Jersey
$1.35M +$105K +538 +8%
LBA
822
Letko, Brosseau & Associates
Quebec, Canada
$1.33M -$152K -775 -10%
CCT
823
Capital City Trust
Florida
$1.32M
WA
824
WFG Advisors
Texas
$1.32M -$31.4M -160,694 -96%
JWA
825
JFS Wealth Advisors
Pennsylvania
$1.32M -$1.27M -6,503 -49%