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SPDR S&P 500 ETF Trust

1,543 hedge funds and large institutions have $156B invested in SPDR S&P 500 ETF Trust in 2015 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 646 increasing their positions, 490 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,543
Holders Change
+149
Holders Change %
+10.69%
% of All Funds
40.52%
Holding in Top 10
467
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+8.86%
% of All Funds
12.26%
New
246
Increased
646
Reduced
490
Closed
80
Calls
$62.4B
Puts
$98.8B
Net Calls
-$36.4B
Net Calls Change
+$3.7B
Name Holding Trade Value Shares
Change
Shares
Change %
Cambridge Investment Research Advisors
151
Cambridge Investment Research Advisors
Iowa
$78.2M +$28.1M +137,633 +56%
MCM
152
MAI Capital Management
Ohio
$77.8M +$6.97M +34,164 +10%
SMA
153
Simply Money Advisors
Ohio
$76.6M +$6.29M +30,851 +9%
AQR Capital Management
154
AQR Capital Management
Connecticut
$76.6M +$3.47M +17,028 +5%
Arrowstreet Capital
155
Arrowstreet Capital
Massachusetts
$75.8M +$45.6M +223,765 +151%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$75.3M -$2.09M -10,267 -3%
CC
157
Cedar Capital
Illinois
$75.1M +$75.1M +368,205 New
GA
158
Geller Advisors
New York
$74.8M +$22.2M +109,083 +42%
William Blair & Company
159
William Blair & Company
Illinois
$74.8M +$3.07M +15,080 +4%
BPC
160
Banque Pictet & Cie
Switzerland
$73.5M -$22.5M -110,118 -23%
MFS
161
MSI Financial Services
Massachusetts
$73.4M +$22.3M +109,250 +44%
GT
162
Glenmede Trust
Pennsylvania
$73.3M +$4.35M +21,362 +6%
AFS
163
Aft Forsyth & Sober
Florida
$73.1M -$1.77M -8,660 -2%
FCBT
164
First Citizens Bank & Trust
North Carolina
$72.9M +$30.4M +149,210 +72%
UCFA
165
United Capital Financial Advisors
Texas
$72.9M +$8.84M +43,341 +14%
H
166
Hexavest
Quebec, Canada
$71.7M -$2.4M -11,779 -3%
EAM
167
EverPoint Asset Management
Connecticut
$71.4M +$71.4M +350,000 New
SPIA
168
Strategic Point Investment Advisors
Rhode Island
$70.8M -$896K -4,396 -1%
Jane Street
169
Jane Street
New York
$70.3M +$52.3M +256,541 +291%
BBHC
170
Brown Brothers Harriman & Co
New York
$69.6M +$48.5M +238,054 +231%
DS
171
DRW Securities
Illinois
$69.3M +$69.3M +339,714 New
NEAM
172
New England Asset Management
Connecticut
$68.2M -$5.34M -26,213 -7%
SAS
173
Sage Advisory Services
Texas
$67M -$197M -968,490 -75%
LWA
174
Lenox Wealth Advisors
New York
$67M +$1.97M +9,639 +3%
FA
175
FDx Advisors
Illinois
$66.6M +$53M +260,210 +393%