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SPDR S&P 500 ETF Trust

1,543 hedge funds and large institutions have $156B invested in SPDR S&P 500 ETF Trust in 2015 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 646 increasing their positions, 490 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,543
Holders Change
+149
Holders Change %
+10.69%
% of All Funds
40.52%
Holding in Top 10
467
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+8.86%
% of All Funds
12.26%
New
246
Increased
646
Reduced
490
Closed
80
Calls
$62.4B
Puts
$98.8B
Net Calls
-$36.4B
Net Calls Change
+$3.7B
Name Holding Trade Value Shares
Change
Shares
Change %
EWA
826
EP Wealth Advisors
California
$3.05M +$717K +3,515 +31%
EMA
827
Efficient Market Advisors
California
$3.04M -$1.14M -5,598 -27%
CAL
828
Capital Analysts LLC
Pennsylvania
$2.99M -$485K -2,381 -14%
MFW
829
Meristem Family Wealth
Minnesota
$2.98M -$232K -1,137 -7%
CAS
830
Cue Advisory Services
Arizona
$2.96M +$2.73M +133,400 +1,201%
BIC
831
Beach Investment Counsel
Pennsylvania
$2.92M
SMC
832
Smith, Moore & Co
Missouri
$2.91M -$13K -64 -0.4%
WCMN
833
Westchester Capital Management (Nebraska)
Nebraska
$2.89M -$71.4K -350 -2%
KCM
834
Kanawha Capital Management
Virginia
$2.89M +$91.5K +449 +3%
DAS
835
Dynamic Advisor Solutions
Arizona
$2.85M -$136K -667 -5%
TFA
836
Transamerica Financial Advisors
Florida
$2.83M +$2.17M +10,662 +331%
WCM
837
Washington Capital Management
Washington
$2.83M -$2.01M -9,850 -42%
IC
838
Iconiq Capital
California
$2.82M
CWA
839
Cypress Wealth Advisors
California
$2.79M
PIM
840
Provident Investment Management
Michigan
$2.79M -$17.3K -85 -0.6%
KAM
841
Keeley Asset Management
Illinois
$2.77M -$76K -373 -3%
SAM
842
Strategy Asset Managers
California
$2.77M +$1.78M +8,724 +179%
CPA
843
Columbia Pacific Advisors
Washington
$2.77M +$2.77M +13,590 New
DLHL
844
Donald L. Hagan LLC
Florida
$2.77M -$1.11M -5,435 -29%
WS
845
Wedbush Securities
California
$2.76M +$441K +2,165 +19%
WCM
846
Weyland Capital Management
New Hampshire
$2.74M +$132K +645 +5%
VC
847
Vicus Capital
Pennsylvania
$2.73M +$157K +768 +6%
WC
848
Wexford Capital
Florida
$2.73M +$2.3M +11,274 +538%
Citadel Advisors
849
Citadel Advisors
Florida
$2.72M -$30.3M -148,626 -92%
AIM
850
Advantage Investment Management
Iowa
$2.71M +$1.67M +8,204 +161%