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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 %
Citadel Advisors
151
Citadel Advisors
Florida
$80.3M -$1.14B -5,527,532 -93%
Sands Capital Management
152
Sands Capital Management
Virginia
$80.1M
RFS
153
Rockefeller Financial Services
New York
$79.3M -$3.63M -17,595 -4%
ANTB
154
AMG National Trust Bank
Colorado
$78.8M +$4.51M +21,834 +6%
GT
155
Glenmede Trust
Pennsylvania
$78.5M -$7.8M -37,793 -9%
LM
156
Luminus Management
Texas
$78.2M +$78.2M +379,000 New
Retirement Systems of Alabama
157
Retirement Systems of Alabama
Alabama
$77.2M +$434K +2,100 +0.6%
MB
158
Mizuho Bank
Japan
$76.4M +$76.4M +370,000 New
AFS
159
Aft Forsyth & Sober
Florida
$75.9M -$4.51M -21,840 -6%
Natixis Advisors
160
Natixis Advisors
Massachusetts
$74.6M -$92.5M -448,046 -55%
Public Sector Pension Investment Board (PSP Investments)
161
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$74.4M -$39M -189,000 -34%
SPIA
162
Strategic Point Investment Advisors
Rhode Island
$74.3M -$143K -691 -0.2%
AIG
163
American International Group
New York
$73.8M -$23.7M -114,579 -24%
HNB
164
Huntington National Bank
Ohio
$73.7M +$73.7M +356,854 New
Creative Planning
165
Creative Planning
Kansas
$73.5M +$4.37M +21,186 +6%
Two Sigma Investments
166
Two Sigma Investments
New York
$71.7M +$65.6M +317,976 +1,077%
Cambridge Investment Research Advisors
167
Cambridge Investment Research Advisors
Iowa
$71.7M +$9.68M +46,913 +16%
APCM
168
Alaska Permanent Capital Management
Alaska
$71.6M -$3.34M -16,191 -4%
PAG
169
Private Advisor Group
New Jersey
$71.5M +$27.9M +135,168 +64%
B
170
Baird
Wisconsin
$71.2M +$7.73M +37,441 +12%
MCM
171
MAI Capital Management
Ohio
$70.5M +$2.31M +11,177 +3%
NEAM
172
New England Asset Management
Connecticut
$70.1M +$4.86M +23,543 +7%
ST
173
Sageworth Trust
Pennsylvania
$69.1M +$55.5K +269 +0.1%
PPA
174
Parametric Portfolio Associates
Washington
$68.5M -$8.4M -40,708 -11%
Chevy Chase Trust
175
Chevy Chase Trust
Maryland
$67.1M -$21.8M -105,489 -25%