SPY icon

SPDR S&P 500 ETF Trust

1,438 hedge funds and large institutions have $173B invested in SPDR S&P 500 ETF Trust in 2014 Q4 according to their latest regulatory filings, with 273 funds opening new positions, 606 increasing their positions, 424 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,438
Holders Change
+194
Holders Change %
+15.59%
% of All Funds
38.38%
Holding in Top 10
452
Holding in Top 10 Change
+71
Holding in Top 10 Change %
+18.64%
% of All Funds
12.06%
New
273
Increased
606
Reduced
424
Closed
64
Calls
$56.3B
Puts
$109B
Net Calls
-$53.1B
Net Calls Change
+$31.3B
Name Holding Trade Value Shares
Change
Shares
Change %
OC
176
Oppenheimer & Co
New York
$85M +$1.93M +9,389 +2%
RFS
177
Rockefeller Financial Services
New York
$82.6M -$2.96M -14,421 -3%
JG
178
Jefferies Group
New York
$82.4M +$52.4M +254,853 +174%
TMNFIC
179
Tokio Marine & Nichido Fire Insurance Company
Japan
$82.2M
MM
180
Main Management
California
$81.4M +$7.38M +35,928 +10%
AFS
181
Aft Forsyth & Sober
Florida
$80.1M +$13.5M +65,630 +20%
Walleye Trading
182
Walleye Trading
New York
$80M -$254M -1,237,853 -76%
Sands Capital Management
183
Sands Capital Management
Virginia
$79.8M +$66.8M +325,000 +516%
SHGA
184
Sand Hill Global Advisors
California
$77.5M -$14.8M -71,921 -16%
PPA
185
Parametric Portfolio Associates
Washington
$76.5M -$202M -980,939 -72%
Retirement Systems of Alabama
186
Retirement Systems of Alabama
Alabama
$76.4M -$539K -2,625 -0.7%
DT
187
Diversified Trust
Tennessee
$74.8M +$74.8M +363,822 New
APCM
188
Alaska Permanent Capital Management
Alaska
$74.6M -$24.5M -119,295 -25%
SPIA
189
Strategic Point Investment Advisors
Rhode Island
$74.1M +$1.02M +4,948 +1%
HHMI
190
Howard Hughes Medical Institute
Maryland
$74.1M -$101M -489,553 -58%
ANTB
191
AMG National Trust Bank
Colorado
$74M -$4.37M -21,256 -6%
MTIM
192
Marathon Trading Investment Management
Pennsylvania
$73.8M +$73.1M +355,910 +11,665%
BMM
193
Berkshire Money Management
Massachusetts
$73.5M +$46M +223,759 +167%
HNB
194
Huntington National Bank
Ohio
$72.7M -$66.7M
EPM
195
Equitec Proprietary Markets
Illinois
$70.9M +$70.9M +344,921 New
UCFA
196
United Capital Financial Advisors
Texas
$70.3M +$9.82M +47,781 +16%
B
197
Bailard
California
$70.1M -$7.97M -38,759 -10%
Fiera Capital (Canada)
198
Fiera Capital (Canada)
Quebec, Canada
$69.6M +$1M +4,880 +1%
UBS AM
199
UBS AM
Illinois
$69.4M -$19.9M -96,801 -22%
AGA
200
Accuvest Global Advisors
Utah
$68.8M +$68.1M +331,413 +9,997%