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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 %
DIP
176
DT Investment Partners
Pennsylvania
$60.3M +$2.56M +13,006 +4%
WI
177
Wafra Inc
New York
$60.3M +$7.92M +40,200 +15%
GA
178
Geller Advisors
New York
$59.3M +$1.06M +5,403 +2%
MRH
179
Montpelier Re Holdings
Bermuda
$58.5M +$2.7M +13,723 +5%
UCFA
180
United Capital Financial Advisors
Texas
$58M +$7.19M +36,491 +14%
Creative Planning
181
Creative Planning
Kansas
$55.8M +$5.41M +27,475 +11%
RCM
182
Rivernorth Capital Management
Florida
$55.6M +$6.6M +33,475 +13%
LWA
183
Lenox Wealth Advisors
New York
$55.4M -$1.39M -7,043 -2%
PC
184
Peavine Capital
Nevada
$55.4M +$1.48M +7,513 +3%
PG
185
PEAK6 Group
Illinois
$54.6M +$27.5M +139,506 +101%
MIG
186
Mariner Investment Group
New York
$54.2M
SAS
187
Stelac Advisory Services
New York
$52.9M +$9.35M +48,510 +21%
PG
188
Proffitt & Goodson
Tennessee
$52.9M -$1.15M -5,855 -2%
B
189
Baird
Wisconsin
$52.5M +$3.73M +18,948 +8%
BPC
190
Banque Pictet & Cie
Switzerland
$51.8M -$2.18M -11,053 -4%
CCMH
191
Cornerstone Capital Management Holdings
New York
$50.5M +$4.92M +24,956 +11%
D.E. Shaw & Co
192
D.E. Shaw & Co
New York
$49.4M +$6.15M +31,204 +14%
PWM
193
Patriot Wealth Management
Texas
$49.3M +$1.3M +6,579 +3%
SAS
194
Sage Advisory Services
Texas
$49.2M -$188M -953,445 -79%
Truist Financial
195
Truist Financial
North Carolina
$49.2M -$248K -1,258 -0.5%
FDCC
196
Foster Dykema Cabot & Co
Massachusetts
$49.1M +$1.47M +7,458 +3%
FTI
197
Fiduciary Trust International
Massachusetts
$48.9M +$281K +1,428 +0.6%
BP
198
Ballentine Partners
Massachusetts
$48.4M -$176K -894 -0.4%
Sanders Capital
199
Sanders Capital
Florida
$48.3M -$31.3M -158,650 -39%
ESG
200
Emerging Sovereign Group
New York
$48.3M +$48.3M +245,300 New