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SPDR S&P 500 ETF Trust

1,208 hedge funds and large institutions have $142B invested in SPDR S&P 500 ETF Trust in 2013 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 475 increasing their positions, 401 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,208
Holders Change
+157
Holders Change %
+14.94%
% of All Funds
35.09%
Holding in Top 10
381
Holding in Top 10 Change
+63
Holding in Top 10 Change %
+19.81%
% of All Funds
11.07%
New
232
Increased
475
Reduced
401
Closed
64
Calls
$55.3B
Puts
$78.5B
Net Calls
-$23.2B
Net Calls Change
+$12.6B
Name Holding Trade Value Shares
Change
Shares
Change %
MFIMFI
901
Mesirow Financial Investment Management - Fixed Income
Illinois
$987K -$183K -992 -16%
NL
902
NWAM LLC
Washington
$986K -$570K -3,088 -37%
FIM
903
Frontier Investment Management
Texas
$963K +$340K +2,028 +55%
Luther King Capital Management (LKCM)
904
Luther King Capital Management (LKCM)
Texas
$958K -$541K -2,930 -36%
BWP
905
Baldwin Wealth Partners
Massachusetts
$946K +$55.8K +302 +6%
IC
906
Iconiq Capital
California
$938K -$121K -655 -11%
JFA
907
JNBA Financial Advisors
Minnesota
$927K -$276K -1,496 -23%
ID
908
Integral Derivatives
New York
$927K +$927K +5,020 New
ACMI
909
Amida Capital Management II
New York
$923K -$303K -1,639 -25%
LC
910
Lilley & Co
Michigan
$914K +$28.6K +155 +3%
BEAM
911
Baker Ellis Asset Management
Washington
$909K -$9.23K -50 -1%
CANC
912
Culbertson A N & Co
Virginia
$908K -$21.1K -114 -2%
CI
913
Cowen Inc
New York
$905K -$55.4K -300 -6%
WPC
914
Waters Parkerson & Co
Louisiana
$902K -$923 -5 -0.1%
BAM
915
Brave Asset Management
New Jersey
$883K +$883K +4,782 New
CT
916
Coastline Trust
Rhode Island
$873K +$20.3K +110 +2%
BCM
917
BTR Capital Management
California
$866K +$131K +707 +18%
AT
918
Allston Trading
Illinois
$861K +$861K +4,662 New
AT
919
Arden Trust
Delaware
$858K +$119K +642 +16%
SHWM
920
Smith & Howard Wealth Management
Georgia
$851K +$73.9K +400 +10%
DAM
921
Delta Asset Management
Tennessee
$850K -$73.9K -400 -8%
KIA
922
Kopp Investment Advisors
Minnesota
$850K
KF
923
Kopp Funds
Wisconsin
$850K +$850K +4,600 New
PCA
924
Private Capital Advisors
Connecticut
$849K +$849K +4,595 New
RBC
925
Ronald Blue & Co
Georgia
$845K +$190K +1,031 +29%