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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 %
LOM
1026
Loeb Offshore Management
New York
$431K -$3.33M -17,001 -89%
SNBOSD
1027
Security National Bank of So Dak
Iowa
$430K
MSU
1028
Mizuho Securities USA
New York
$430K +$430K +2,197 New
WP
1029
WMS Partners
Maryland
$421K
DAM
1030
Deltec Asset Management
New York
$418K
WRM
1031
Westport Resources Management
Connecticut
$418K +$8.22K +42 +2%
NCM
1032
Narwhal Capital Management
Georgia
$414K -$401K -2,048 -49%
GCM
1033
Graham Capital Management
Connecticut
$411K -$77.6M -396,468 -99%
ACM
1034
Atlanta Capital Management
Georgia
$405K +$405K +2,067 New
RCAMU
1035
Rothschild & Co Asset Management US
Connecticut
$402K
AAM
1036
Augustine Asset Management
Florida
$398K -$35.2K -180 -8%
PNAA
1037
Pictet North America Advisors
Switzerland
$398K +$398K +2,035 New
UB
1038
UMB Bank
Missouri
$397K +$397K +2,030 New
DG
1039
Davidson & Garrard
Virginia
$396K -$1.18K -6 -0.3%
AI
1040
ArchPoint Investors
Florida
$391K
JT
1041
Jump Trading
Illinois
$388K -$19.3M -98,664 -98%
PAA
1042
Peregrine Asset Advisers
Oregon
$388K
IIA
1043
IPG Investment Advisors
California
$387K +$31.3K +160 +9%
PCA
1044
Private Capital Advisors
Connecticut
$382K -$53.9K -275 -12%
KTC
1045
Kistler-Tiffany Companies
Pennsylvania
$382K -$17K -87 -4%
SNT
1046
Security National Trust
West Virginia
$380K
AB
1047
AT Bancorp
Iowa
$378K -$41.1K -210 -10%
GIA
1048
Granite Investment Advisors
New Hampshire
$376K -$9.78K -50 -3%
KFA
1049
Kelleher Financial Advisors
New York
$376K
IAS
1050
IMA Advisory Services
Colorado
$370K