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State Street SPDR S&P MIDCAP 400 ETF Trust

847 hedge funds and large institutions have $10.5B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 255 increasing their positions, 321 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $406M | Put options by funds: $266M

0.87% less ownership

Funds ownership: 56.22%55.36% (-0.87%)

2% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 41

5% less capital invested

Capital invested by funds: $11B → $10.5B (-$502M)

1% less funds holding

Funds holding: 856847 (-9)

6% less funds holding in top 10

Funds holding in top 10: 8782 (-5)

21% less repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 321

Holders
847
Holders Change
-9
Holders Change %
-1.05%
% of All Funds
18.57%
Holding in Top 10
82
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-5.75%
% of All Funds
1.8%
New
40
Increased
255
Reduced
321
Closed
41
Calls
$406M
Puts
$266M
Net Calls
+$140M
Net Calls Change
+$37.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PTB
401
Pioneer Trust Bank
Oregon
$1.21M -$505K -1,440 -30%
WC
402
Woodstock Corp
Massachusetts
$1.18M -$5.26K -15 -0.4%
HR
403
Howe & Rusling
New York
$1.17M -$47.3K -135 -4%
SAM
404
Sawgrass Asset Management
Florida
$1.17M -$2.24M -6,380 -66%
TAM
405
Tocqueville Asset Management
New York
$1.17M +$43.8K +125 +4%
PAS
406
Partnervest Advisory Services
California
$1.17M +$63.4K +181 +6%
CIBC World Market
407
CIBC World Market
Ontario, Canada
$1.16M +$337K +961 +41%
UBV
408
United Bank (Virginia)
Virginia
$1.16M
BCWM
409
Blue Chip Wealth Management
Florida
$1.15M +$2.1K +6 +0.2%
QCM
410
Quest Capital Management
Texas
$1.15M +$691K +1,973 +152%
IG
411
ING Group
Netherlands
$1.15M -$8.94M -25,510 -89%
AAS
412
Avantax Advisory Services
Texas
$1.15M +$2.8K +8 +0.2%
MIC
413
Meridian Investment Counsel
California
$1.11M +$28.4K +81 +3%
DIA
414
Dana Investment Advisors
Wisconsin
$1.1M -$106K -302 -9%
AL
415
Aspiriant LLC
California
$1.1M -$658K -1,879 -38%
FNBOMD
416
First National Bank of Mount Dora
Florida
$1.09M -$133K -380 -11%
Lido Advisors
417
Lido Advisors
California
$1.09M +$49.4K +141 +5%
MC
418
Middleton & Co
Massachusetts
$1.09M
MSAM
419
Moloney Securities Asset Management
Missouri
$1.06M -$179K -511 -14%
OFG
420
Oxford Financial Group
Indiana
$1.05M +$137K +392 +15%
EDRH
421
Edmond de Rothschild Holding
Switzerland
$1.03M
WB
422
WesBanco Bank
West Virginia
$1.02M -$1.4M -3,995 -58%
RWA
423
River Wealth Advisors
Pennsylvania
$1.01M -$2.45K -7 -0.2%
HIM
424
Hanlon Investment Management
New Jersey
$1.01M -$142K -404 -12%
BAAM
425
Baker Avenue Asset Management
California
$1M -$75K -214 -7%