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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 %
RIL
951
Rothschild Investment LLC
Illinois
$701K -$413K -2,110 -37%
Luther King Capital Management (LKCM)
952
Luther King Capital Management (LKCM)
Texas
$701K -$149K -760 -18%
AW
953
ACG Wealth
Georgia
$697K +$48.5K +248 +7%
LIC
954
Lodestar Investment Counsel
Illinois
$685K -$134K -685 -16%
MCM
955
McMillion Capital Management
North Carolina
$675K +$13.7K +70 +2%
CCM
956
Crossvault Capital Management
Texas
$675K +$19.6K +100 +3%
MJRIC
957
Mogy Joel R Investment Counsel
California
$674K +$3.91K +20 +0.6%
Hudson Bay Capital Management
958
Hudson Bay Capital Management
Connecticut
$665K +$665K +3,400 New
ACM
959
Antonetti Capital Management
Florida
$658K +$506K +2,585 +332%
MCC
960
Mid Continent Capital
Illinois
$657K +$95.8K +490 +17%
MP
961
Manifold Partners
California
$656K +$476K +2,431 +265%
OFS
962
Orrstown Financial Services
Pennsylvania
$655K +$33.3K +170 +5%
AGM
963
Alpine Global Management
New York
$651K +$651K +3,324 New
FSA
964
Franklin Street Advisors
North Carolina
$647K -$634K -3,240 -49%
RT
965
Reliance Trust
Georgia
$647K -$77.1K -394 -11%
DIS
966
Diversified Investment Strategies
Louisiana
$647K
PP
967
Palladium Partners
Virginia
$646K +$46.4K +237 +8%
CAM
968
Carret Asset Management
New York
$643K -$46.4K -237 -7%
Edgewood Management
969
Edgewood Management
Connecticut
$637K +$637K +3,255 New
JIR
970
James Investment Research
Ohio
$636K -$49.9K -255 -7%
WCM
971
Westend Capital Management
California
$636K
PTB
972
Pioneer Trust Bank
Oregon
$630K
PM
973
Penbrook Management
New York
$630K
BA
974
Bridgewater Advisors
New York
$623K -$173K -885 -22%
TWM
975
Torch Wealth Management
Ohio
$620K -$23.5K -120 -4%