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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 %
NCM
1101
Noesis Capital Mangement
Florida
$252K -$10.3K -55 -4%
MCM
1102
McRae Capital Management
New Jersey
$251K
LIA
1103
LBMC Investment Advisors
Tennessee
$246K +$246K +1,313 New
BWM
1104
Baystate Wealth Management
Massachusetts
$244K +$244K +1,304 New
BWG
1105
Beta Wealth Group
California
$243K -$4.5K -24 -2%
AIA
1106
Arbor Investment Advisors
North Carolina
$238K +$1.12K +6 +0.5%
AAM
1107
Autus Asset Management
Arizona
$234K
SNBOSCI
1108
Security National Bank of Sioux City Iowa
Iowa
$231K -$562K -3,000 -71%
TC
1109
Taylor Cottrill
New Hampshire
$230K
TCM
1110
Tradewinds Capital Management
Washington
$230K +$48.8K +261 +27%
AHB
1111
Abner Herrman & Brock
New Jersey
$229K -$37.4K -200 -14%
ISB
1112
Iowa State Bank
Iowa
$229K +$229K +1,225 New
RH
1113
Rayner & Haynor
California
$228K -$9.34K -50 -4%
FM
1114
Family Management
New York
$228K +$4.67K +25 +2%
MCWS
1115
McKinley Carter Wealth Services
West Virginia
$227K +$12K +64 +6%
CAMI
1116
Concord Asset Management (Illinois)
Illinois
$226K -$56K -300 -20%
CCM
1117
CrestPoint Capital Management
Missouri
$224K
PMG
1118
ProVise Management Group
Florida
$221K +$560 +3 +0.3%
EAMA
1119
EFG Asset Management (Americas)
Florida
$220K -$447K -2,393 -67%
HCM
1120
Hengehold Capital Management
Ohio
$217K
TAM
1121
Tealwood Asset Management
Minnesota
$215K +$215K +1,150 New
CPA
1122
Court Place Advisors
Maryland
$214K -$3.18K -17 -1%
SMM
1123
Stadion Money Management
Georgia
$213K -$735M -3,935,465 -100%
AIS
1124
American Investment Services
Massachusetts
$213K +$187 +1 +0.1%
CFMC
1125
Curbstone Financial Management Corp
New Hampshire
$213K +$213K +1,140 New