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SPDR S&P 500 ETF Trust

1,376 hedge funds and large institutions have $142B invested in SPDR S&P 500 ETF Trust in 2015 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 563 increasing their positions, 576 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,376
Holders Change
-62
Holders Change %
-4.31%
% of All Funds
36.7%
Holding in Top 10
426
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-5.75%
% of All Funds
11.36%
New
96
Increased
563
Reduced
576
Closed
145
Calls
$54B
Puts
$107B
Net Calls
-$52.9B
Net Calls Change
+$224M
Name Holding Trade Value Shares
Change
Shares
Change %
TM
1401
Thiel Macro
California
-$66.2M -322,250 Closed
AIMCA
1402
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$61.7M -300,000 Closed
PRCM
1403
Pine River Capital Management
Minnesota
-$57.6M -280,096 Closed
MIG
1404
Mariner Investment Group
New York
-$56.5M -275,110 Closed
ZAM
1405
Zenit Asset Management
Sweden
-$52M -250,000 Closed
AIM
1406
abrdn Investment Management
United Kingdom
-$47.2M -229,765 Closed
ACM
1407
Argonaut Capital Management
New York
-$39M -189,500 Closed
Capital Fund Management (CFM)
1408
Capital Fund Management (CFM)
France
-$38.1M -185,224 Closed
EAM
1409
EverPoint Asset Management
Connecticut
-$34.3M -167,000 Closed
EA
1410
Euclid Advisors
Connecticut
-$34M -165,300 Closed
AG
1411
AIA Group
Hong Kong
-$33.1M -161,110 Closed
LS
1412
Lupo Securities
Illinois
-$32.7M -159,218 Closed
FSIM
1413
F-Squared Investment Management
Massachusetts
-$32.4M -157,490 Closed
GMI
1414
Greystone Managed Investments
Saskatchewan, Canada
-$30.5M -148,541 Closed
EPCM
1415
Eton Park Capital Management
New York
-$29.5M -143,745 Closed
T
1416
Tahithromos
New York
-$23.1M -112,422 Closed
AAM
1417
Aberdeen Asset Management
United Kingdom
-$17.3M -84,366 Closed
RCM
1418
RNC Capital Management
California
-$15.7M -76,513 Closed
OFG
1419
OTA Financial Group
New York
-$15M -73,200 Closed
MSU
1420
Mizuho Securities USA
New York
-$12.6M -61,100 Closed
EAM
1421
Eagle Asset Management
Florida
-$11.1M -53,823 Closed
SAM
1422
Symphony Asset Management
California
-$10.1M -49,000 Closed
WRBC
1423
W.R. Berkley Corp
Connecticut
-$9.87M -48,000 Closed
TM
1424
TigerShark Management
New York
-$9.6M -46,705 Closed
Edgewood Management
1425
Edgewood Management
Connecticut
-$9.25M -45,017 Closed