SPY icon

SPDR S&P 500 ETF Trust

1,485 hedge funds and large institutions have $147B invested in SPDR S&P 500 ETF Trust in 2016 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 571 increasing their positions, 645 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,485
Holders Change
-58
Holders Change %
-3.76%
% of All Funds
39.63%
Holding in Top 10
459
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-1.71%
% of All Funds
12.25%
New
120
Increased
571
Reduced
645
Closed
161
Calls
$51.8B
Puts
$117B
Net Calls
-$65.2B
Net Calls Change
-$28.8B
Name Holding Trade Value Shares
Change
Shares
Change %
Bessemer Group
201
Bessemer Group
New Jersey
$51M -$85.7K -417 -0.2%
RMPT
202
Raytheon Master Pension Trust
Massachusetts
$50.5M +$3.25M +15,789 +7%
EB
203
Eastern Bank
Massachusetts
$50.4M +$4.12M +20,037 +9%
AI
204
Atria Investments
North Carolina
$50.2M -$36.4M -177,222 -42%
WB
205
Webster Bank
Connecticut
$49.5M -$6.28M -30,564 -11%
Parallax Volatility Advisers
206
Parallax Volatility Advisers
California
$49.4M -$71M -345,301 -59%
PRA
207
Parametric Risk Advisors
Connecticut
$49.4M +$24.5M +119,148 +98%
DT
208
Diversified Trust
Tennessee
$48.7M -$5.62M -27,325 -10%
D.E. Shaw & Co
209
D.E. Shaw & Co
New York
$48.6M -$2.79M -13,585 -5%
JGC
210
J. Goldman & Co
New York
$48.4M +$40.8M +198,652 +536%
CB
211
Commerce Bank
Missouri
$48.2M -$1.62M -7,887 -3%
CIS
212
Connors Investor Services
Pennsylvania
$47.6M +$1.46M +7,115 +3%
HCM
213
Hollencrest Capital Management
California
$47.4M +$43.1M +209,844 +1,010%
Sanders Capital
214
Sanders Capital
Florida
$46.2M -$35.7M -173,500 -44%
CI
215
Conning Inc
Connecticut
$46.1M
GIM
216
Generation Investment Management
United Kingdom
$45.6M +$5.38M +26,150 +13%
AL
217
Aspiriant LLC
California
$45.4M -$1.57M -7,628 -3%
SLT
218
St Louis Trust
Missouri
$45.2M +$441K +2,145 +1%
FNBT
219
FineMark National Bank & Trust
Florida
$45M +$1.71M +8,313 +4%
Two Sigma Investments
220
Two Sigma Investments
New York
$44.4M +$44.4M +216,180 New
SVCP
221
Silicon Valley Capital Partners
California
$44.2M +$44.2M +215,081 New
NPC
222
National Planning Corporation
California
$43.2M +$20.3M +98,738 +89%
HBT
223
Hills Bank & Trust
Iowa
$43.2M +$119K +580 +0.3%
IC
224
InterOcean Capital
Illinois
$42.7M +$4.42M +21,501 +12%
Tudor Investment Corp
225
Tudor Investment Corp
Connecticut
$41.7M +$34M +165,200 +440%