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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 %
ECM
126
ETrade Capital Management
Virginia
$105M +$6.99M +33,859 +7%
IAM
127
Impala Asset Management
Florida
$104M +$104M +503,400 New
BG
128
BlackRock Group
United Kingdom
$103M -$55.9M -270,612 -35%
MAA
129
Managed Account Advisors
New Jersey
$101M +$1.32M +6,397 +1%
PPFA
130
Provida Pension Fund Administrator
Chile
$98.5M
Walleye Trading
131
Walleye Trading
New York
$98.1M +$17.7M +85,909 +22%
AA
132
Alesco Advisors
New York
$97.8M -$1.51M -7,322 -2%
QA
133
Quintium Advisors
Tennessee
$97.2M -$5.87M -28,425 -6%
MCM
134
Manchester Capital Management
Vermont
$96.7M -$4.09M -19,830 -4%
MM
135
Main Management
California
$96.3M +$14.5M +70,111 +18%
Asset Management One
136
Asset Management One
Japan
$95.2M -$4.6M -22,100 -5%
ACM
137
Axel Capital Management
New York
$94.6M +$39.6M +192,000 +72%
AAM
138
American Asset Management
Florida
$92.9M -$9.15M -44,323 -9%
SAS
139
Sage Advisory Services
Texas
$92.2M -$145M -703,715 -61%
CNB
140
City National Bank
California
$91.6M -$22.5M -109,033 -20%
SWA
141
SFMG Wealth Advisors
Texas
$91M +$59.9M +290,162 +193%
UCFA
142
United Capital Financial Advisors
Texas
$89.3M +$17.9M +85,941 +25%
SMA
143
Simply Money Advisors
Ohio
$87.9M +$301K +1,456 +0.3%
FA
144
FDx Advisors
Illinois
$86.6M -$44M -212,951 -34%
GAM
145
Gould Asset Management
California
$86.3M -$2.32M -11,255 -3%
OC
146
Oppenheimer & Co
New York
$85.6M +$185K +895 +0.2%
DT
147
Diversified Trust
Tennessee
$84.4M +$9.31M +45,108 +12%
SHGA
148
Sand Hill Global Advisors
California
$83.9M +$6M +29,077 +8%
TMNFIC
149
Tokio Marine & Nichido Fire Insurance Company
Japan
$82.6M
BMM
150
Berkshire Money Management
Massachusetts
$81.1M +$7.28M +35,290 +10%