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SPDR S&P 500 ETF Trust

1,543 hedge funds and large institutions have $156B invested in SPDR S&P 500 ETF Trust in 2015 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 646 increasing their positions, 490 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,543
Holders Change
+149
Holders Change %
+10.69%
% of All Funds
40.52%
Holding in Top 10
467
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+8.86%
% of All Funds
12.26%
New
246
Increased
646
Reduced
490
Closed
80
Calls
$62.4B
Puts
$98.8B
Net Calls
-$36.4B
Net Calls Change
+$3.7B
Name Holding Trade Value Shares
Change
Shares
Change %
MCM
1401
McRae Capital Management
New Jersey
$269K
AIA
1402
Avalon Investment & Advisory
Texas
$267K -$5.18M -25,415 -95%
KCM
1403
Karp Capital Management
California
$266K -$30.6K -150 -10%
Verition Fund Management
1404
Verition Fund Management
Connecticut
$265K +$265K +1,300 New
ATIA
1405
American Trust Investment Advisors
New Hampshire
$264K
TF
1406
Tompkins Financial
New York
$264K +$28.3K +139 +12%
SFM
1407
Stack Financial Management
Montana
$263K +$33.6K +165 +15%
LRPA
1408
L. Roy Papp & Associates
Arizona
$261K
FI
1409
FormulaFolio Investments
Michigan
$261K +$261K +1,281 New
CA
1410
Capital Advantage
California
$260K +$6.72K +33 +3%
AIM
1411
Acropolis Investment Management
Missouri
$259K
GAM
1412
Gemmer Asset Management
California
$259K +$72.4K +355 +39%
BIP
1413
Brandes Investment Partners
California
$258K +$258K +1,267 New
KCPG
1414
Kavar Capital Partners Group
Kansas
$257K -$15.3K -75 -6%
SAMC
1415
Spectrum Asset Management (California)
California
$257K
GG
1416
Greenwood Gearhart
Arkansas
$257K +$5.51K +27 +2%
OCM
1417
Orleans Capital Management
Louisiana
$256K
SIM
1418
Sentry Investment Management
Wisconsin
$255K
LI
1419
Longer Investments
Arkansas
$255K +$255K +1,250 New
FNBSF
1420
First National Bank Sioux Falls
South Dakota
$251K
ISB
1421
Iowa State Bank
Iowa
$250K
VVP
1422
Vulcan Value Partners
Alabama
$249K +$249K +1,220 New
CICI
1423
Capital Investment Counsel Inc
North Carolina
$248K +$248K +1,217 New
SFS
1424
Strategic Financial Services
New York
$247K -$13.2K -65 -5%
FM
1425
Family Management
New York
$246K -$225K -1,100 -48%