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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 %
PWPCM
1426
Perella Weinberg Partners Capital Management
New York
-$8.23M -40,054 Closed
VBCP
1427
Vollero Beach Capital Partners
New York
-$8.22M -40,000 Closed
DCM
1428
Dialectic Capital Management
Connecticut
-$8.22M -40,000 Closed
Calamos Advisors
1429
Calamos Advisors
Illinois
-$8.07M -39,280 Closed
FFM
1430
Fullerton Fund Management
Singapore
-$6.83M -33,229 Closed
ZCA
1431
Zeke Capital Advisors
Pennsylvania
-$6.06M -29,502 Closed
SBAM
1432
Santa Barbara Asset Management
California
-$5.83M -28,340 Closed
Fayez Sarofim & Co
1433
Fayez Sarofim & Co
Texas
-$5.81M -28,256 Closed
WC
1434
Wexford Capital
Florida
-$5.62M -27,338 Closed
MSE
1435
MUFG Securities EMEA
United Kingdom
-$5.14M -25,000 Closed
JGGDR
1436
JGP Global Gestao de Recursos
Brazil
-$4.8M -23,343 Closed
NMC
1437
Nine Masts Capital
Hong Kong
-$4.56M -22,180 Closed
WA
1438
WestEnd Advisors
North Carolina
-$4.28M -20,805 Closed
New York State Common Retirement Fund
1439
New York State Common Retirement Fund
New York
-$4.14M -20,155 Closed
SCM
1440
Saba Capital Management
New York
-$4.11M -20,000 Closed
DCM
1441
Driehaus Capital Management
Illinois
-$3.91M -18,998 Closed
ACM
1442
Advisors Capital Management
New Jersey
-$3.51M -17,084 Closed
MC
1443
Miles Capital
Iowa
-$3.11M -15,115 Closed
ACM
1444
Argent Capital Management
Missouri
-$3.06M -14,879 Closed
FMI
1445
Fiduciary Management Inc
Wisconsin
-$2.98M -14,485 Closed
RTIM
1446
Round Table Investment Management
North Carolina
-$2.78M -13,534 Closed
AT
1447
Arden Trust
Delaware
-$2.72M -13,249 Closed
EIP
1448
Epoch Investment Partners
New York
-$2.61M -12,689 Closed
GLI
1449
Guardian Life Insurance
New York
-$2.46M -11,953 Closed
BAM
1450
Baring Asset Management
United Kingdom
-$2.43M -11,818 Closed