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SPDR S&P 500 ETF Trust

1,198 hedge funds and large institutions have $131B invested in SPDR S&P 500 ETF Trust in 2014 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 474 increasing their positions, 498 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,198
Holders Change
-10
Holders Change %
-0.83%
% of All Funds
34.62%
Holding in Top 10
383
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+0.52%
% of All Funds
11.07%
New
98
Increased
474
Reduced
498
Closed
95
Calls
$36.5B
Puts
$74.1B
Net Calls
-$37.6B
Net Calls Change
-$14.5B
Name Holding Trade Value Shares
Change
Shares
Change %
FAM
951
Formidable Asset Management
Ohio
$694K
SFI
952
SPC Financial Inc
Maryland
$693K +$9.35K +50 +1%
MC
953
MSF Capital
New York
$693K +$693K +3,708 New
RT
954
Reliance Trust
Georgia
$692K -$131K -700 -16%
FHC
955
First Houston Capital
Texas
$692K +$150K +800 +28%
NA
956
Navellier & Associates
Nevada
$672K -$1.13M -6,059 -63%
AI
957
Accredited Investors
Minnesota
$669K -$1.68K -9 -0.3%
NDSI
958
Newman Dignan & Sheerar Inc
Rhode Island
$667K -$29.2K -156 -4%
CAM
959
Carret Asset Management
New York
$659K +$42.6K +228 +7%
JIR
960
James Investment Research
Ohio
$655K -$9.34K -50 -1%
MYAM
961
Meiji Yasuda Asset Management
Japan
$652K +$198K +1,058 +44%
MJRIC
962
Mogy Joel R Investment Counsel
California
$641K
RMAM
963
Raab & Moskowitz Asset Management
New Jersey
$639K +$14.1K +86 +2%
MCM
964
McMillion Capital Management
North Carolina
$632K
CCM
965
Crossvault Capital Management
Texas
$626K +$56.1K +300 +10%
BFC
966
Blue Fin Capital
Rhode Island
$623K +$132K +707 +27%
AW
967
ACG Wealth
Georgia
$620K -$695K -3,716 -53%
DIS
968
Diversified Investment Strategies
Louisiana
$619K
TWM
969
Torch Wealth Management
Ohio
$615K +$97.3K +520 +19%
NFG
970
NewFocus Financial Group
Washington
$609K +$76.9K +411 +14%
PTB
971
Pioneer Trust Bank
Oregon
$602K +$393K +2,100 +188%
PM
972
Penbrook Management
New York
$602K +$602K +3,220 New
EWM
973
Empirical Wealth Management
Washington
$600K -$92.4K -494 -13%
OFS
974
Orrstown Financial Services
Pennsylvania
$594K -$93.2K -498 -14%
RMCM
975
Reynders McVeigh Capital Management
Massachusetts
$592K +$26.4K +141 +5%