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SPDR S&P 500 ETF Trust

1,438 hedge funds and large institutions have $173B invested in SPDR S&P 500 ETF Trust in 2014 Q4 according to their latest regulatory filings, with 273 funds opening new positions, 606 increasing their positions, 424 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,438
Holders Change
+194
Holders Change %
+15.59%
% of All Funds
38.38%
Holding in Top 10
452
Holding in Top 10 Change
+71
Holding in Top 10 Change %
+18.64%
% of All Funds
12.06%
New
273
Increased
606
Reduced
424
Closed
64
Calls
$56.3B
Puts
$109B
Net Calls
-$53.1B
Net Calls Change
+$31.3B
Name Holding Trade Value Shares
Change
Shares
Change %
TCOV
926
Trust Company of Vermont
Vermont
$1.68M +$26.9K +131 +2%
Mackenzie Financial
927
Mackenzie Financial
Ontario, Canada
$1.67M +$1.22M +5,917 +267%
AC
928
Addison Capital
Pennsylvania
$1.67M -$140K -683 -8%
HC
929
HHG & Company
Connecticut
$1.67M +$186K +907 +13%
KFS
930
Kurt F. Somerville
$1.67M +$1.67M +8,100 New
IC
931
Iconiq Capital
California
$1.62M +$246K +1,197 +18%
DCP
932
DSM Capital Partners
Florida
$1.62M -$1.07M -5,224 -40%
CFA
933
Capstone Financial Advisors
Illinois
$1.62M +$351K +1,705 +28%
FMC
934
First Merchants Corp
Indiana
$1.61M -$3.91K -19 -0.2%
MC
935
Moors & Cabot
Massachusetts
$1.61M -$44.4K -216 -3%
MC
936
Middleton & Co
Massachusetts
$1.61M +$20.6K +100 +1%
HIM
937
Hanlon Investment Management
New Jersey
$1.6M +$181K +879 +13%
DDPIC
938
Deroy & Devereaux Private Investment Counsel
Michigan
$1.59M +$127K +616 +9%
CIM
939
Confluence Investment Management
Missouri
$1.59M +$233K +1,135 +17%
MC
940
Montag & Caldwell
Georgia
$1.58M +$1.58M +7,700 New
OAM
941
Oberweis Asset Management
Illinois
$1.56M
Diamond Hill Capital Management
942
Diamond Hill Capital Management
Ohio
$1.56M +$1.56M +7,595 New
HJMC
943
Hellman Jordan Management Company
Massachusetts
$1.54M +$1.54M +7,500 New
AP
944
Advisor Partners
California
$1.54M -$199K -970 -11%
AWA
945
Arete Wealth Advisors
Illinois
$1.53M -$1.72M -8,369 -53%
SWK
946
Stephen W. Kidder
$1.53M +$197K +960 +15%
WF
947
WealthTrust Fairport
Ohio
$1.53M -$173K -840 -10%
OAM
948
Occidental Asset Management
California
$1.52M -$6.17K -30 -0.4%
RP
949
Reinhart Partners
Wisconsin
$1.52M +$176K +858 +13%
SC
950
Sumit Capital
New York
$1.51M -$4.32M -21,002 -74%