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SPDR S&P 500 ETF Trust

1,394 hedge funds and large institutions have $164B invested in SPDR S&P 500 ETF Trust in 2015 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 589 increasing their positions, 529 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,394
Holders Change
+17
Holders Change %
+1.23%
% of All Funds
38.96%
Holding in Top 10
429
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+1.66%
% of All Funds
11.99%
New
123
Increased
589
Reduced
529
Closed
92
Calls
$62.3B
Puts
$102B
Net Calls
-$40.1B
Net Calls Change
+$12.9B
Name Holding Trade Value Shares
Change
Shares
Change %
BOH
151
Bank of Hawaii
Hawaii
$74.2M -$14.8M -77,263 -17%
Retirement Systems of Alabama
152
Retirement Systems of Alabama
Alabama
$72.7M +$1.06M +5,550 +1%
Rafferty Asset Management
153
Rafferty Asset Management
New York
$71.8M +$39.6M +206,813 +123%
PC
154
Peavine Capital
Nevada
$71.2M +$15.7M +81,959 +28%
BMM
155
Berkshire Money Management
Massachusetts
$71.2M -$10.8M -52,735 -13%
AFS
156
Aft Forsyth & Sober
Florida
$70.3M -$62.3K -325 -0.1%
H
157
Hexavest
Quebec, Canada
$69.6M -$25.9M -135,097 -27%
Hudson Bay Capital Management
158
Hudson Bay Capital Management
Connecticut
$69.2M +$69.2M +361,000 New
NEAM
159
New England Asset Management
Connecticut
$69.2M +$5.29M +27,599 +8%
AQR Capital Management
160
AQR Capital Management
Connecticut
$68.7M -$211M -1,102,232 -75%
QA
161
Quintium Advisors
Tennessee
$67.8M -$27.4M -142,845 -29%
William Blair & Company
162
William Blair & Company
Illinois
$67.4M -$231M -1,206,719 -77%
SPIA
163
Strategic Point Investment Advisors
Rhode Island
$67.4M +$176K +921 +0.3%
DILH
164
Dai-ichi Life Holdings
Japan
$66.8M +$66.8M +348,647 New
MCM
165
MAI Capital Management
Ohio
$66.6M +$1.1M +5,766 +2%
UBS AM
166
UBS AM
Illinois
$66.6M +$1.58M +8,256 +2%
SMA
167
Simply Money Advisors
Ohio
$66.1M -$15.4M -80,454 -19%
GT
168
Glenmede Trust
Pennsylvania
$64.8M -$899K -4,694 -1%
PPFA
169
Provida Pension Fund Administrator
Chile
$64.6M -$8.43M -44,000 -12%
DT
170
Diversified Trust
Tennessee
$63.4M -$8.56M -44,668 -12%
CMO
171
Covenant Multifamily Offices
Texas
$62.9M +$960K +5,012 +2%
PRCM
172
Pine River Capital Management
Minnesota
$62.1M -$17.9M -93,621 -22%
LWA
173
Lenox Wealth Advisors
New York
$61.2M +$7.61M +39,714 +14%
DIP
174
DT Investment Partners
Pennsylvania
$60.6M +$474K +2,473 +0.8%
UCFA
175
United Capital Financial Advisors
Texas
$60.2M -$1.52M -7,945 -2%