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SPDR S&P 500 ETF Trust

1,244 hedge funds and large institutions have $150B invested in SPDR S&P 500 ETF Trust in 2014 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 506 increasing their positions, 484 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,244
Holders Change
+34
Holders Change %
+2.81%
% of All Funds
36.12%
Holding in Top 10
381
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+4.38%
% of All Funds
11.06%
New
99
Increased
506
Reduced
484
Closed
53
Calls
$51.2B
Puts
$136B
Net Calls
-$84.5B
Net Calls Change
-$22.9B
Name Holding Trade Value Shares
Change
Shares
Change %
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$106M +$820K +4,161 +0.8%
CNB
127
City National Bank
California
$105M -$286K -1,451 -0.3%
KeyBank National Association
128
KeyBank National Association
Ohio
$104M -$563K -2,858 -0.5%
HighTower Advisors
129
HighTower Advisors
Illinois
$102M +$4.22M +21,426 +4%
AA
130
Alesco Advisors
New York
$102M -$2.19M -11,113 -2%
Capstone Investment Advisors
131
Capstone Investment Advisors
New York
$101M +$26.3M +133,456 +35%
CTC (Chicago Trading Company)
132
CTC (Chicago Trading Company)
Illinois
$101M +$101M +508,915 New
AAM
133
American Asset Management
Florida
$95.2M -$3.19M -16,214 -3%
APCM
134
Alaska Permanent Capital Management
Alaska
$95M +$2.14M +10,841 +2%
KIM
135
Karpus Investment Management
New York
$93.9M -$12.6M -63,782 -12%
VKH
136
Virtu KCG Holdings
New York
$90.5M +$79.4M +403,066 +713%
QA
137
Quintium Advisors
Tennessee
$90.5M +$17.7M +90,015 +24%
SHGA
138
Sand Hill Global Advisors
California
$88.5M +$18.7M +95,117 +27%
WAM
139
Wolverine Asset Management
Illinois
$88.2M +$23.1M +117,083 +35%
ECM
140
ETrade Capital Management
Virginia
$87.7M +$6.77M +34,351 +8%
RJA
141
Raymond James & Associates
Florida
$87.5M -$1.33M -6,762 -1%
TH
142
Timber Hill
Connecticut
$87.1M +$87.1M +441,884 New
Chevy Chase Trust
143
Chevy Chase Trust
Maryland
$86.2M -$6.82M -34,622 -7%
TRCT
144
Tower Research Capital (TRC)
New York
$85.7M -$106M -536,376 -55%
UBS AM
145
UBS AM
Illinois
$85.6M +$13.4M +67,979 +19%
GAM
146
Gould Asset Management
California
$85.2M -$621K -3,150 -0.7%
NMIS
147
Northwestern Mutual Investment Services
Wisconsin
$84.4M +$4.88M +24,785 +6%
RFS
148
Rockefeller Financial Services
New York
$82M -$4.89M -24,840 -6%
AG
149
AIA Group
Hong Kong
$81.6M
MAA
150
Managed Account Advisors
New Jersey
$81.6M +$24.8M +126,037 +44%