SPY icon

SPDR S&P 500 ETF Trust

1,438 hedge funds and large institutions have $173B invested in SPDR S&P 500 ETF Trust in 2014 Q4 according to their latest regulatory filings, with 273 funds opening new positions, 606 increasing their positions, 424 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,438
Holders Change
+194
Holders Change %
+15.59%
% of All Funds
38.38%
Holding in Top 10
452
Holding in Top 10 Change
+71
Holding in Top 10 Change %
+18.64%
% of All Funds
12.06%
New
273
Increased
606
Reduced
424
Closed
64
Calls
$56.3B
Puts
$109B
Net Calls
-$53.1B
Net Calls Change
+$31.3B
Name Holding Trade Value Shares
Change
Shares
Change %
HCA
1276
Hillview Capital Advisors
Pennsylvania
$321K +$321K +1,559 New
LIM
1277
Lagoda Investment Management
New York
$321K +$321K +1,563 New
ICM
1278
ICC Capital Management
Florida
$320K -$295K -1,435 -48%
IIC
1279
Ironwood Investment Counsel
Arizona
$319K +$206 +1 +0.1%
SCM
1280
SOL Capital Management
Maryland
$319K +$20.6K +100 +7%
CW
1281
Cobiz Wealth
Colorado
$316K -$38.5K -187 -11%
CCM
1282
Coe Capital Management
Illinois
$316K +$5.96K +29 +2%
ACM
1283
Alethea Capital Management
Washington
$316K +$316K +1,541 New
OA
1284
OFI Advisors
Pennsylvania
$311K -$278K -1,354 -47%
AHS
1285
Aspiriant Holdings S3
California
$311K -$30.2K -147 -9%
SAM
1286
SignalPoint Asset Management
Missouri
$309K +$80.2K +390 +35%
AWP
1287
Ascent Wealth Partners
New York
$309K +$309K +1,505 New
Principal Financial Group
1288
Principal Financial Group
Iowa
$308K +$308K +1,500 New
RC
1289
Roundview Capital
New Jersey
$306K
DAM
1290
Deltec Asset Management
New York
$305K
BC
1291
Burney Company
Virginia
$303K -$407K -1,980 -57%
SPC
1292
Stewart & Patten Company
California
$298K -$75.2K -366 -20%
FIB
1293
First Interstate Bank
Montana
$297K +$10.1K +49 +4%
MCM
1294
McRae Capital Management
New Jersey
$295K
SAM
1295
Sawgrass Asset Management
Florida
$295K
JA
1296
JOYN Advisors
Georgia
$294K +$294K +1,428 New
TDC
1297
Thompson Davis & Co
Virginia
$291K +$24.7K +120 +9%
LA
1298
Lynch & Associates
Indiana
$290K +$290K +1,410 New
IAMOG
1299
Investors Asset Management of Georgia
Georgia
$289K +$289K +1,406 New
PRHC
1300
P.R. Herzig & Co
New York
$288K