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SPDR S&P 500 ETF Trust

1,244 hedge funds and large institutions have $150B invested in SPDR S&P 500 ETF Trust in 2014 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 506 increasing their positions, 484 reducing their positions, and 53 closing their positions.

Holders
1,244
Holders Change
+34
Holders Change %
+2.81%
% of All Funds
36.12%
Holding in Top 10
381
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+4.38%
% of All Funds
11.06%
New
99
Increased
506
Reduced
484
Closed
53
Calls
$51.2B
Puts
$136B
Net Calls
-$84.5B
Net Calls Change
-$22.9B
Name Holding Trade Value Shares
Change
Shares
Change %
AS
101
AIA (Singapore)
Singapore
$148M
GCM
102
Gladius Capital Management
Illinois
$147M
Citadel Advisors
103
Citadel Advisors
Florida
$146M -$571M -2,896,471 -80%
Allianz Asset Management
104
Allianz Asset Management
Germany
$146M +$17.2M +87,553 +13%
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$145M +$60.1M +305,100 +71%
IL
106
Investure LLC
Virginia
$144M
GIA
107
Gateway Investment Advisers
Ohio
$144M +$151K +765 +0.1%
WT
108
Whittier Trust
California
$142M +$9.05M +45,943 +7%
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
$141M -$373M -1,892,847 -73%
BOH
110
Bank of Hawaii
Hawaii
$134M +$377K +1,915 +0.3%
CCMG
111
Clark Capital Management Group
Pennsylvania
$133M +$74.3M +376,979 +126%
SR
112
Swiss Re
Switzerland
$132M +$132M +670,000 New
MIH
113
Madison Investment Holdings
Wisconsin
$131M -$3.7M -18,772 -3%
TCIM
114
TIAA CREF Investment Management
New York
$130M -$118M -597,993 -48%
BJ
115
BlackRock Japan
Japan
$128M
TCT
116
TIAA CREF Trust
Missouri
$128M +$1.87M +9,494 +1%
JPMPWA
117
J.P. Morgan Private Wealth Advisors
California
$122M +$44.4M +225,289 +57%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$120M -$4.27M -21,659 -3%
MCM
119
Manchester Capital Management
Vermont
$119M +$21.7M +110,813 +22%
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
$117M -$1.61M -8,176 -1%
NC
121
Nevsky Capital
United Kingdom
$117M
Rafferty Asset Management
122
Rafferty Asset Management
New York
$115M +$99.6M +505,507 +627%
EHPM
123
Emery Howard Portfolio Management
California
$115M -$3.6M -18,270 -3%
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$115M -$5.35M -27,173 -4%
Asset Management One
125
Asset Management One
Japan
$107M -$3.44M -17,400 -3%