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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 %
Creative Planning
201
Creative Planning
Kansas
$68.8M +$10.6M +51,406 +18%
ST
202
Sageworth Trust
Pennsylvania
$68.7M -$62.5K -304 -0.1%
SBWM
203
Sunflower Bank Wealth Management
Arizona
$68.5M +$2.28M +11,107 +3%
SIM
204
SSI Investment Management
California
$68.4M +$19.9M +96,824 +41%
MCM
205
MAI Capital Management
Ohio
$67.9M +$67.9M +330,124 New
TM
206
Thiel Macro
California
$66.2M +$66.2M +322,250 New
MRH
207
Montpelier Re Holdings
Bermuda
$66.1M +$5.1M +24,800 +8%
NEAM
208
New England Asset Management
Connecticut
$65M -$2.81M -13,665 -4%
GAM
209
Gotham Asset Management
New York
$64.8M +$19.1M +93,161 +42%
LMIM
210
Lockheed Martin Investment Management
Maryland
$63.7M -$13.7M -66,468 -18%
B
211
Baird
Wisconsin
$63.2M +$8.42M +40,952 +15%
WI
212
Wafra Inc
New York
$63.2M +$247K +1,200 +0.4%
DIP
213
DT Investment Partners
Pennsylvania
$62.2M -$677K -3,292 -1%
Cambridge Investment Research Advisors
214
Cambridge Investment Research Advisors
Iowa
$61.8M +$15.1M +73,334 +32%
HI
215
HBK Investments
Texas
$61.7M +$57.5M +280,000 +1,400%
AIMCA
216
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$61.7M +$61.7M +300,000 New
Truist Financial
217
Truist Financial
North Carolina
$61.6M +$10.3M +50,071 +20%
CCMH
218
Cornerstone Capital Management Holdings
New York
$60.7M +$8.07M +39,242 +15%
HC
219
Highmount Capital
New York
$60.6M +$14.2M +69,072 +31%
SAS
220
Stelac Advisory Services
New York
$59.8M +$4.03M +19,870 +7%
PC
221
Peavine Capital
Nevada
$59.7M +$1.93M +9,410 +3%
AL
222
Aspiriant LLC
California
$59.6M -$4.41M -21,456 -7%
LWA
223
Lenox Wealth Advisors
New York
$59.2M +$2.1M +10,329 +4%
FIM
224
Freedom Investment Management
Connecticut
$57.8M +$19M +92,450 +49%
PRCM
225
Pine River Capital Management
Minnesota
$57.6M +$57.6M +280,096 New