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SPDR S&P 500 ETF Trust

1,244 hedge funds and large institutions have $150B invested in SPDR S&P 500 ETF Trust in 2014 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 506 increasing their positions, 484 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,244
Holders Change
+34
Holders Change %
+2.81%
% of All Funds
36.12%
Holding in Top 10
381
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+4.38%
% of All Funds
11.06%
New
99
Increased
506
Reduced
484
Closed
53
Calls
$51.2B
Puts
$136B
Net Calls
-$84.5B
Net Calls Change
-$22.9B
Name Holding Trade Value Shares
Change
Shares
Change %
NPF
951
Norris Perne & French
Michigan
$861K -$109K -551 -11%
PAM
952
Premier Asset Management
Illinois
$851K -$22.6K -115 -3%
TCM
953
Telos Capital Management
California
$844K -$56.3K -286 -6%
PWP
954
Private Wealth Partners
California
$842K -$524K -2,660 -38%
AF
955
Allworth Financial
California
$836K -$39.2K -199 -4%
SCA
956
Strategic Capital Alternatives
United States
$820K +$820K +4,162 New
SFI
957
SPC Financial Inc
Maryland
$813K +$12K +61 +2%
FHC
958
First Houston Capital
Texas
$813K +$24.6K +125 +3%
AUB
959
Atlantic Union Bankshares
Virginia
$809K
BFC
960
Blue Fin Capital
Rhode Island
$808K +$788 +4 +0.1%
FC
961
Forte Capital
New York
$804K +$804K +4,082 New
KT
962
Kanaly Trust
Texas
$802K -$1.4M -7,094 -64%
OCM
963
One Capital Management
California
$802K -$9.85K -50 -1%
MDSL
964
M.D. Sass LLC
New York
$798K
EK
965
Evensky & Katz
Florida
$791K +$686K +3,716 +655%
CCM
966
Crossvault Capital Management
Texas
$790K +$110K +560 +16%
RFC
967
Russell Frank Company
Washington
$790K +$296K +1,500 +60%
VDI
968
Vaughan David Investments
Illinois
$784K -$50.2K -255 -6%
RG
969
Renaissance Group
Kentucky
$778K
RIG
970
Roosevelt Investment Group
New York
$777K +$37.4K +190 +5%
HC
971
Hourglass Capital
Texas
$773K
BFM
972
Boston Financial Management
Massachusetts
$770K -$18.1K -92 -2%
ST
973
SpiderRock Trading
Illinois
$769K -$20K
RT
974
Rockland Trust
Massachusetts
$767K +$186K +942 +32%
NDSI
975
Newman Dignan & Sheerar Inc
Rhode Island
$761K +$19.7K +100 +3%