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SPDR S&P 500 ETF Trust

1,376 hedge funds and large institutions have $142B invested in SPDR S&P 500 ETF Trust in 2015 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 563 increasing their positions, 576 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,376
Holders Change
-62
Holders Change %
-4.31%
% of All Funds
36.7%
Holding in Top 10
426
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-5.75%
% of All Funds
11.36%
New
96
Increased
563
Reduced
576
Closed
145
Calls
$54B
Puts
$107B
Net Calls
-$52.9B
Net Calls Change
+$224M
Name Holding Trade Value Shares
Change
Shares
Change %
WF
1026
WealthTrust Fairport
Ohio
$849K -$690K -3,341 -45%
BCM
1027
BTR Capital Management
California
$849K -$172K -831 -17%
AUB
1028
Atlantic Union Bankshares
Virginia
$847K
IP
1029
Investment Partners
Ohio
$842K +$826 +4 +0.1%
JWA
1030
JFS Wealth Advisors
Pennsylvania
$839K -$48.5K -235 -5%
OA
1031
Oxbow Advisors
Texas
$833K -$1.02M -4,923 -55%
DSC
1032
Duncker Streett & Co
Missouri
$827K +$57.2K +277 +7%
NPF
1033
Norris Perne & French
Michigan
$824K -$132K -641 -14%
CCM
1034
Crossvault Capital Management
Texas
$813K +$4.54K +22 +0.6%
PL
1035
Parkwood LLC
Ohio
$811K +$240K +1,163 +42%
ZIM
1036
Zacks Investment Management
Illinois
$810K -$14.6M -70,604 -95%
SSWM
1037
Smith Salley Wealth Management
North Carolina
$807K +$63.1K +306 +8%
SKK
1038
Shepherd Kaplan Krochuk
Massachusetts
$805K -$413K -2,000 -34%
MPWT
1039
MassMutual Private Wealth & Trust
Connecticut
$803K +$733K +3,551 +1,044%
Loomis, Sayles & Company
1040
Loomis, Sayles & Company
Massachusetts
$802K -$204K -987 -20%
RIL
1041
Rothschild Investment LLC
Illinois
$802K -$25.6K -124 -3%
GFG
1042
Gray Financial Group
Georgia
$800K +$1.45K +7 +0.2%
NDSI
1043
Newman Dignan & Sheerar Inc
Rhode Island
$798K
MCM
1044
McMillion Capital Management
North Carolina
$795K -$206 -1 -0%
RO
1045
Reservoir Operations
New York
$792K +$35.5K +172 +5%
HC
1046
Hourglass Capital
Texas
$789K -$59.5K -288 -7%
FC
1047
Forte Capital
New York
$789K -$15.4K -74 -2%
EGA
1048
E&G Advisors
Texas
$785K +$61.9K +300 +9%
BAAM
1049
Baker Avenue Asset Management
California
$779K -$190K -919 -20%
RIG
1050
Roosevelt Investment Group
New York
$775K -$2.15M -10,441 -74%