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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.

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 Market Value Shares Shares
Change
Shares
Change %
MAA
101
Managed Account Advisors
New Jersey
$129M 690,246 +17,588 +3%
TMNFIC
102
Tokio Marine & Nichido Fire Insurance Company
Japan
$128M 687,000
PRCM
103
Pine River Capital Management
Minnesota
$123M 660,096 +660,096 New
KIM
104
Karpus Investment Management
New York
$122M 650,432 -174,158 -21%
William Blair & Company
105
William Blair & Company
Illinois
$121M 647,177 +160,148 +33%
WT
106
Whittier Trust
California
$120M 642,611 +5,055 +0.8%
TCT
107
TIAA CREF Trust
Missouri
$117M 627,081 +8,155 +1%
Asset Management One
108
Asset Management One
Japan
$113M 610,600 -4,200 -0.7%
SCM
109
SCS Capital Management
Massachusetts
$113M 603,082 +603,082 New
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$112M 598,163 +20,998 +4%
EHPM
111
Emery Howard Portfolio Management
California
$111M 595,692 +6,045 +1%
NC
112
Nevsky Capital
United Kingdom
$111M 591,020
BOH
113
Bank of Hawaii
Hawaii
$106M 565,375 -2,335 -0.4%
Carson Wealth (CWM LLC)
114
Carson Wealth (CWM LLC)
Nebraska
$104M 553,826 +47,000 +9%
KeyBank National Association
115
KeyBank National Association
Ohio
$102M 547,393 -1,750 -0.3%
CI
116
Cowen Inc
New York
$102M 544,000 +539,100 +11,002%
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$101M 538,330 +57,681 +12%
AA
118
Alesco Advisors
New York
$100M 535,492 -4,947 -0.9%
PVH
119
Psagot Value Holdings
Israel
$98.8M 528,246 +13,579 +3%
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$91.2M 487,812 +201,076 +70%
Natixis Advisors
121
Natixis Advisors
Massachusetts
$90.6M 484,366 -119,046 -20%
HighTower Advisors
122
HighTower Advisors
Illinois
$89.1M 475,452 -103,517 -18%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$87.6M 468,605 -21,687 -4%
APCM
124
Alaska Permanent Capital Management
Alaska
$87.2M 466,033 +25,768 +6%
GAM
125
Gould Asset Management
California
$82.6M 441,456 +5,215 +1%