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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 %
CT
1051
Cambridge Trust
Massachusetts
$367K -$28.7K -147 -7%
CCA
1052
Conestoga Capital Advisors
Pennsylvania
$366K
WPP
1053
Whalerock Point Partners
Rhode Island
$366K +$40.4K +207 +12%
SFM
1054
Stack Financial Management
Montana
$365K +$59.8K +305 +20%
BSW
1055
Buckingham Strategic Wealth
Missouri
$365K +$90.3K +461 +33%
CW
1056
Cabot-Wellington
Massachusetts
$363K
LC
1057
Lakeshore Capital
Alabama
$361K
PO
1058
Private Ocean
California
$359K -$38.4K -196 -10%
PCM
1059
Palouse Capital Management
Washington
$358K +$14.3K +73 +4%
SPC
1060
Stewart & Patten Company
California
$355K -$52.8K -270 -13%
GP
1061
Girard Partners
Pennsylvania
$354K +$19.6K +100 +6%
PFC
1062
Poplar Forest Capital
California
$353K +$20.8K +106 +6%
RFA
1063
Reilly Financial Advisors
California
$352K +$5.91K +30 +2%
WA
1064
WealthTrust Axiom
Pennsylvania
$351K +$58.7K +300 +20%
CT
1065
CMT Trading
Illinois
$347K -$15.3K -78 -4%
SRC
1066
Shufro Rose & Co
New York
$344K -$14.7K -75 -4%
CW
1067
Cobiz Wealth
Colorado
$337K +$28K +143 +9%
CCM
1068
Carlson Capital Management
Minnesota
$331K +$26.5K +135 +9%
PCM
1069
Parsons Capital Management
Rhode Island
$329K +$392 +2 +0.1%
VFP
1070
Verus Financial Partners
Virginia
$328K -$27.4K -140 -8%
BO
1071
BRR OpCo
Ohio
$327K +$195 +1 +0.1%
AHS
1072
Aspiriant Holdings S3
California
$326K +$326K +1,665 New
ZCI
1073
Zevenbergen Capital Investments
Washington
$325K
WAM
1074
Weatherly Asset Management
California
$323K -$61.5K -314 -16%
AIM
1075
Arcadia Investment Management
Michigan
$318K -$92.9K -475 -23%