SPY icon

SPDR S&P 500 ETF Trust

1,485 hedge funds and large institutions have $147B invested in SPDR S&P 500 ETF Trust in 2016 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 571 increasing their positions, 645 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,485
Holders Change
-58
Holders Change %
-3.76%
% of All Funds
39.63%
Holding in Top 10
459
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-1.71%
% of All Funds
12.25%
New
120
Increased
571
Reduced
645
Closed
161
Calls
$51.8B
Puts
$117B
Net Calls
-$65.2B
Net Calls Change
-$28.8B
Name Holding Trade Value Shares
Change
Shares
Change %
Baird Financial Group
126
Baird Financial Group
Wisconsin
$95.2M +$3.65M +17,759 +4%
AQR Capital Management
127
AQR Capital Management
Connecticut
$93.5M +$16.3M +79,422 +21%
DS
128
DRW Securities
Illinois
$93.4M +$23.6M +114,642 +34%
ANTB
129
AMG National Trust Bank
Colorado
$93.1M +$116K +562 +0.1%
PC
130
Peavine Capital
Nevada
$92.7M +$9.56M +46,524 +11%
RFS
131
Rockefeller Financial Services
New York
$92.4M +$605K +2,942 +0.7%
Asset Management One
132
Asset Management One
Japan
$91.9M +$3.46M +16,800 +4%
AA
133
Alesco Advisors
New York
$91.5M -$1.39M -6,751 -1%
AS
134
AIA (Singapore)
Singapore
$91.2M
BMM
135
Berkshire Money Management
Massachusetts
$91.2M -$1.16M -5,622 -1%
JG
136
Jefferies Group
New York
$89.9M +$64.2M +312,141 +249%
GAM
137
Gould Asset Management
California
$85.5M -$1.1M -5,339 -1%
ST
138
Sageworth Trust
Pennsylvania
$84.4M -$1.05M -5,092 -1%
William Blair & Company
139
William Blair & Company
Illinois
$82.4M +$7.02M +34,168 +9%
TMNFIC
140
Tokio Marine & Nichido Fire Insurance Company
Japan
$82.2M
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$81.3M -$38.1M -185,231 -32%
FU
142
Fairfield University
Connecticut
$81.1M
Two Sigma Advisers
143
Two Sigma Advisers
New York
$76.9M -$138M -670,648 -64%
SMA
144
Simply Money Advisors
Ohio
$76.9M -$318K -1,546 -0.4%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$75.9M
IUAM
146
Itau USA Asset Management
New York
$75.7M +$10.4M +50,827 +16%
MCM
147
MAI Capital Management
Ohio
$75.5M -$2.94M -14,289 -4%
GA
148
Geller Advisors
New York
$75.4M -$21.4K -104 -0%
HNB
149
Huntington National Bank
Ohio
$73.7M -$92.3M
MFS
150
MSI Financial Services
Massachusetts
$73.5M -$530K -2,579 -0.7%