SPY icon

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 %
QLMGAA
151
QS Legg Mason Global Asset Allocation
New York
$81.4M +$29.8M +151,466 +58%
EA
152
Euclid Advisors
Connecticut
$80.6M +$39.7M +201,360 +97%
OC
153
Oppenheimer & Co
New York
$79.7M +$2.48M +12,588 +3%
TMNFIC
154
Tokio Marine & Nichido Fire Insurance Company
Japan
$78.8M
ANTB
155
AMG National Trust Bank
Colorado
$75.1M -$4.96M -25,195 -6%
B
156
Bailard
California
$74.8M -$5.77M -29,305 -7%
LMIM
157
Lockheed Martin Investment Management
Maryland
$74.1M +$26.6M +134,833 +56%
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$73.8M +$808K +4,100 +1%
SG Americas Securities
159
SG Americas Securities
New York
$71.1M -$199M -1,011,298 -74%
MM
160
Main Management
California
$71M -$1.64M -8,339 -2%
SPIA
161
Strategic Point Investment Advisors
Rhode Island
$70.1M -$284K -1,442 -0.4%
GT
162
Glenmede Trust
Pennsylvania
$69.5M -$2.55M -12,951 -4%
SMA
163
Simply Money Advisors
Ohio
$69.2M -$1.37M -6,934 -2%
FSIM
164
F-Squared Investment Management
Massachusetts
$67.8M +$31.4M +159,325 +86%
Public Sector Pension Investment Board (PSP Investments)
165
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$67.5M -$14.6M -74,154 -18%
HNB
166
Huntington National Bank
Ohio
$66.7M -$55.5M
VanEck Associates
167
VanEck Associates
New York
$65.9M +$1.04M +5,302 +2%
ST
168
Sageworth Trust
Pennsylvania
$65.9M -$377K -1,914 -0.6%
Fiera Capital (Canada)
169
Fiera Capital (Canada)
Quebec, Canada
$65.7M +$38.3M +194,483 +140%
WB
170
Webster Bank
Connecticut
$65.1M +$465K +2,359 +0.7%
NEAM
171
New England Asset Management
Connecticut
$65M -$5.24M -26,575 -7%
AFS
172
Aft Forsyth & Sober
Florida
$63.8M -$2.07M -10,525 -3%
SBWM
173
Sunflower Bank Wealth Management
Arizona
$63.4M +$4.91M +24,919 +8%
AL
174
Aspiriant LLC
California
$61.3M -$3.04M -15,416 -5%
ACM
175
Axel Capital Management
New York
$61M +$32.5M +165,000 +114%