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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 %
PI
201
PineBridge Investments
New York
$53.5M +$27.6M +133,797 +107%
PG
202
Proffitt & Goodson
Tennessee
$53.1M -$2.11M -10,202 -4%
SIM
203
SSI Investment Management
California
$52M -$16.7M -80,855 -24%
SAAM
204
Solus Alternative Asset Management
New Jersey
$51.6M +$51.6M +250,000 New
NG
205
NatWest Group
United Kingdom
$51.3M -$192M -928,892 -79%
BCM
206
Bluefin Capital Management
New York
$51.3M -$73.9M -358,123 -59%
LTFS
207
Ladenburg Thalmann Financial Services
Florida
$51.2M -$45.5M -220,290 -47%
AI
208
Atria Investments
North Carolina
$50.8M +$33.3M +161,193 +190%
PBT
209
Pictet Bank & Trust
Bahamas
$50.6M +$11.9M +57,450 +31%
BP
210
Ballentine Partners
Massachusetts
$50.2M +$77K +373 +0.2%
MRH
211
Montpelier Re Holdings
Bermuda
$49.5M +$20.4M +225,177 +70%
CB
212
Commerce Bank
Missouri
$48.8M +$659K +3,194 +1%
CI
213
Conning Inc
Connecticut
$47.2M
MWP
214
MYCIO Wealth Partners
Pennsylvania
$47.1M +$848K +4,107 +2%
CMO
215
Covenant Multifamily Offices
Texas
$46.9M +$2.55M +12,363 +6%
MA
216
MUFG Americas
New York
$46.8M +$1.65M +8,013 +4%
CIS
217
Connors Investor Services
Pennsylvania
$46.1M -$41.3K -200 -0.1%
JCM
218
Janney Capital Management
Pennsylvania
$45.4M +$5.68M +27,524 +14%
MFS
219
MSI Financial Services
Massachusetts
$45.2M +$18.3M +88,856 +68%
California Public Employees Retirement System
220
California Public Employees Retirement System
California
$44.8M
EB
221
Eastern Bank
Massachusetts
$44.2M -$2.05M -9,936 -4%
AGA
222
Accuvest Global Advisors
Utah
$43.9M -$25.1M -121,829 -36%
PAS
223
Partnervest Advisory Services
California
$43.6M -$1.12M -5,413 -2%
AC
224
Aperimus Capital
California
$43.6M -$2.72M -13,200 -6%
Nuveen Asset Management
225
Nuveen Asset Management
Illinois
$43.4M +$10.3M +50,000 +31%