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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 %
FPCM
926
Financial Partners Capital Management
New York
$815K +$42.1K +215 +5%
PHS
927
Pekin Hardy Strauss
Illinois
$808K +$196 +1 +0%
OCM
928
One Capital Management
California
$807K -$19.6K -100 -2%
RO
929
Reservoir Operations
New York
$805K
AUB
930
Atlantic Union Bankshares
Virginia
$803K
BFC
931
Blue Fin Capital
Rhode Island
$802K +$149K +762 +23%
SFI
932
SPC Financial Inc
Maryland
$796K +$70.5K +360 +10%
MDSL
933
M.D. Sass LLC
New York
$793K
FHC
934
First Houston Capital
Texas
$783K +$58.7K +300 +8%
PL
935
Perpetual Ltd
Australia
$783K +$783K +4,000 New
BFM
936
Boston Financial Management
Massachusetts
$782K +$1.96K +10 +0.3%
OA
937
Outfitter Advisors
Virginia
$781K -$23.5K -120 -3%
RG
938
Renaissance Group
Kentucky
$773K
HC
939
Hourglass Capital
Texas
$768K -$22.5K -115 -3%
NI
940
Numeric Investors
Massachusetts
$763K -$39.1K -200 -5%
ANBTV
941
American National Bank & Trust (Virginia)
Virginia
$746K -$12.1K -62 -2%
RIG
942
Roosevelt Investment Group
New York
$735K +$140K +714 +23%
OC
943
Oarsman Capital
Wisconsin
$733K -$14.7K -75 -2%
FAM
944
Formidable Asset Management
Ohio
$727K
MC
945
MSF Capital
New York
$726K
BRWM
946
B. Riley Wealth Management
Tennessee
$721K -$388K -1,982 -35%
DSC
947
Duncker Streett & Co
Missouri
$716K +$98.4K +503 +16%
PFBT
948
Parkside Financial Bank & Trust
Missouri
$704K -$50.5K -258 -7%
FWCM
949
Ferguson Wellman Capital Management
Oregon
$702K -$38.2K -195 -5%
AI
950
Accredited Investors
Minnesota
$702K +$1.37K +7 +0.2%