SPY icon

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 %
WA
1451
WESPAC Advisors
California
-$2.27M -11,052 Closed
HCM
1452
Hamlin Capital Management
New York
-$2.25M -10,940 Closed
DIA
1453
Dana Investment Advisors
Wisconsin
-$2.17M -10,578 Closed
RCP
1454
Rothschild Capital Partners
New York
-$2.14M -10,430 Closed
Eagle Capital Management (New York)
1455
Eagle Capital Management (New York)
New York
-$2.13M -10,375 Closed
TIM
1456
Thornburg Investment Management
New Mexico
-$1.97M -9,605 Closed
ACM
1457
Atlanta Capital Management
Georgia
-$1.9M -9,249 Closed
DLHL
1458
Donald L. Hagan LLC
Florida
-$1.82M -8,835 Closed
SNBOSD
1459
Security National Bank of So Dak
Iowa
-$1.77M -8,593 Closed
HC
1460
HHG & Company
Connecticut
-$1.67M -8,107 Closed
Diamond Hill Capital Management
1461
Diamond Hill Capital Management
Ohio
-$1.56M -7,595 Closed
HJMC
1462
Hellman Jordan Management Company
Massachusetts
-$1.54M -7,500 Closed
GKIM
1463
GW&K Investment Management
Massachusetts
-$1.51M -7,321 Closed
GI
1464
Glovista Investments
New Jersey
-$1.41M -6,837 Closed
HS
1465
HighVista Strategies
Massachusetts
-$1.27M -6,177 Closed
BWFM
1466
Bridgewater Wealth & Financial Management
Maryland
-$1.26M -6,110 Closed
MHI
1467
Miller Howard Investments
New York
-$1.19M -5,768 Closed
KCA
1468
KR Capital Advisors
New York
-$1.07M -5,220 Closed
CIP
1469
Cornerstone Investment Partners
Georgia
-$1.06M -5,165 Closed
GIM
1470
Guild Investment Management
California
-$1.03M -4,990 Closed
IAM
1471
Integre Asset Management
New York
-$950K -4,624 Closed
KAM
1472
Knightsbridge Asset Management
California
-$880K -4,283 Closed
AC
1473
AFAM Capital
Texas
-$869K -4,229 Closed
YAM
1474
Yacktman Asset Management
Texas
-$762K -3,705 Closed
TAM
1475
Todd Asset Management
Kentucky
-$670K -3,261 Closed