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SPDR S&P 500 ETF Trust

1,244 hedge funds and large institutions have $150B invested in SPDR S&P 500 ETF Trust in 2014 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 506 increasing their positions, 484 reducing their positions, and 53 closing their positions.

Holders
1,244
Holders Change
+34
Holders Change %
+2.81%
% of All Funds
36.12%
Holding in Top 10
381
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+4.38%
% of All Funds
11.06%
New
99
Increased
506
Reduced
484
Closed
53
Calls
$51.2B
Puts
$136B
Net Calls
-$84.5B
Net Calls Change
-$22.9B
Name Market Value Shares Shares
Change
Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$17.3B 87,694,883 -556,088 -0.6%
Goldman Sachs
2
Goldman Sachs
New York
$14.6B 74,009,730 +22,059,005 +42%
Morgan Stanley
3
Morgan Stanley
New York
$8.81B 44,730,422 +5,077,082 +13%
Barclays
4
Barclays
United Kingdom
$6.65B 33,752,060 +3,335,301 +11%
Bank of America
5
Bank of America
North Carolina
$6.29B 31,933,447 -10,257,066 -24%
Citigroup
6
Citigroup
New York
$5.29B 26,838,420 +6,227,765 +30%
U
7
UBS
Switzerland
$5.23B 26,567,296 -8,203,673 -24%
Wells Fargo
8
Wells Fargo
California
$4.06B 20,623,930 +5,312,851 +35%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$3.96B 20,086,979 -738,318 -4%
Deutsche Bank
10
Deutsche Bank
Germany
$3.86B 19,615,252 +8,348,041 +74%
BA
11
Bridgewater Associates
Connecticut
$3.4B 17,271,500 -1,843,800 -10%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$3.4B 17,265,454 -5,691,743 -25%
Nomura Holdings
13
Nomura Holdings
Japan
$3.08B 15,683,920 +853,635 +6%
CA
14
Commerzbank Aktiengesellschaft
Germany
$2.91B 14,781,109 +10,505,587 +246%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$2.77B 14,073,006 +3,409,391 +32%
AllianceBernstein
16
AllianceBernstein
Tennessee
$2.53B 12,833,070 +5,744,207 +81%
CS
17
Credit Suisse
Switzerland
$2.44B 12,364,648 +3,484,466 +39%
State Street
18
State Street
Massachusetts
$1.93B 9,809,368 +665,773 +7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.68B 8,526,465 +7,207,828 +547%
N
20
Natixis
France
$1.59B 8,064,044 +2,086,671 +35%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$1.33B 6,740,514 +4,736,427 +236%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1.29B 6,537,808 +1,925,446 +42%
Northern Trust
23
Northern Trust
Illinois
$1.24B 6,297,220 +117,403 +2%
SAM
24
Shell Asset Management
Netherlands
$1.23B 6,233,959 +3,683 +0.1%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$1.2B 6,086,774 +117,744 +2%