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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 %
SAS
176
Stelac Advisory Services
New York
$66.3M +$5.7M +27,731 +9%
SIM
177
Sentry Investment Management
Wisconsin
$65.9M -$66.1M -320,126 -50%
SG Americas Securities
178
SG Americas Securities
New York
$65.7M -$152M -734,041 -70%
BlackRock
179
BlackRock
New York
$65.2M +$47.3M +229,155 +264%
PL
180
Perpetual Ltd
Australia
$64.2M +$38.8M +188,000 +153%
BIM
181
BlackRock Investment Management
Delaware
$62.7M +$48.3M +233,776 +334%
LWA
182
Lenox Wealth Advisors
New York
$62.4M +$2.21M +10,710 +4%
HC
183
Highmount Capital
New York
$62.1M +$1.22M +5,890 +2%
SBWM
184
Sunflower Bank Wealth Management
Arizona
$61.9M -$6.91M -33,474 -10%
DIP
185
DT Investment Partners
Pennsylvania
$61.4M -$1.15M -5,558 -2%
Truist Financial
186
Truist Financial
North Carolina
$61M -$810K -3,925 -1%
PC
187
Peavine Capital
Nevada
$60.6M +$635K +3,075 +1%
Fiera Capital (Canada)
188
Fiera Capital (Canada)
Quebec, Canada
$60.4M -$9.5M -46,030 -14%
UBS AM
189
UBS AM
Illinois
$59.4M -$10.3M -49,994 -15%
CCMH
190
Cornerstone Capital Management Holdings
New York
$59.3M -$1.65M -8,013 -3%
AL
191
Aspiriant LLC
California
$57.3M -$2.51M -12,177 -4%
FDCC
192
Foster Dykema Cabot & Co
Massachusetts
$56.5M +$1.31M +6,350 +2%
Two Sigma Advisers
193
Two Sigma Advisers
New York
$55.8M +$53.5M +259,286 +2,357%
LMIM
194
Lockheed Martin Investment Management
Maryland
$55.1M -$8.79M -42,588 -14%
PWM
195
Patriot Wealth Management
Texas
$55M +$1.68M +8,141 +3%
RJFSA
196
Raymond James Financial Services Advisors
Florida
$54.3M -$827K -4,008 -2%
PAM
197
PartnerRe Asset Management
Connecticut
$54.3M +$6.41M +31,071 +13%
WB
198
Webster Bank
Connecticut
$54M -$800K -3,874 -1%
GA
199
Geller Advisors
New York
$53.7M +$301K +1,457 +0.6%
FTI
200
Fiduciary Trust International
Massachusetts
$53.6M +$996K +4,826 +2%