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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 %
CC
1026
Cornerstone Capital
California
$393K -$150K -800 -28%
WRM
1027
Westport Resources Management
Connecticut
$392K +$67K +358 +21%
LYV
1028
Live Your Vision
Pennsylvania
$390K -$8.97K -48 -2%
SPC
1029
Stewart & Patten Company
California
$390K +$390K +2,086 New
CHAM
1030
Clear Harbor Asset Management
Connecticut
$389K +$389K +2,081 New
RCAMU
1031
Rothschild & Co Asset Management US
Connecticut
$384K +$61.5K +329 +19%
KTC
1032
Kistler-Tiffany Companies
Pennsylvania
$380K +$19K +102 +5%
CT
1033
Cambridge Trust
Massachusetts
$379K -$18.7K -100 -5%
DG
1034
Davidson & Garrard
Virginia
$379K
PO
1035
Private Ocean
California
$379K +$38.3K +205 +11%
AI
1036
ArchPoint Investors
Florida
$374K
PAA
1037
Peregrine Asset Advisers
Oregon
$370K
GIA
1038
Granite Investment Advisors
New Hampshire
$369K -$244K -1,305 -40%
WAM
1039
Weatherly Asset Management
California
$367K +$374 +2 +0.1%
CHC
1040
City Holding Co
West Virginia
$366K
SNT
1041
Security National Trust
West Virginia
$364K -$59.1K -316 -14%
KFA
1042
Kelleher Financial Advisors
New York
$359K +$20.8K +111 +6%
BAS
1043
Brown Advisory Securities
Maryland
$359K +$147K +788 +69%
CIA
1044
CCM Investment Advisers
South Carolina
$359K +$359K +1,920 New
TCM
1045
Tuttle Capital Management
Connecticut
$359K +$359K +1,924 New
IAS
1046
IMA Advisory Services
Colorado
$354K
CCA
1047
Conestoga Capital Advisors
Pennsylvania
$350K
CW
1048
Cabot-Wellington
Massachusetts
$347K
CT
1049
CMT Trading
Illinois
$346K +$346K +1,849 New
LC
1050
Lakeshore Capital
Alabama
$345K -$50.6K -271 -13%