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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
CAM
501
Cresset Asset Management
Illinois
$624K +$209K +597 +51%
PWAP
502
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$621K +$14K +40 +2%
SL
503
Salomon & Ludwin
Virginia
$621K +$617K +1,762 New
NP
504
NorthRock Partners
Minnesota
$620K
TCOV
505
Trust Company of Vermont
Vermont
$618K -$701 -2 -0.1%
PCMC
506
Paragon Capital Management (Colorado)
Colorado
$617K
AP
507
Appleton Partners
Massachusetts
$615K -$4.2K -12 -0.7%
WPC
508
White Pine Capital
Minnesota
$612K -$52.9K -151 -8%
BCA
509
Bay Colony Advisors
Massachusetts
$610K -$8.06K -23 -1%
AOWM
510
Alpha Omega Wealth Management
Virginia
$608K
DADC
511
D.A. Davidson & Co
Montana
$604K -$17.2K -49 -3%
BFM
512
Boothbay Fund Management
New York
$600K +$596K +1,701 New
LCM
513
Leisure Capital Management
California
$599K +$596K +1,700 New
EAM
514
Evanson Asset Management
California
$588K +$2.1K +6 +0.4%
MC
515
Moors & Cabot
Massachusetts
$584K +$29.1K +83 +5%
LC
516
LCNB Corp
Ohio
$583K +$15.8K +45 +3%
SCM
517
SOL Capital Management
Maryland
$582K +$17.5K +50 +3%
LPT
518
Legacy Private Trust
Wisconsin
$575K
VIM
519
Vista Investment Management
Pennsylvania
$575K
OWM
520
Orgel Wealth Management
Wisconsin
$572K +$17.5K +50 +3%
SAM
521
Seelaus Asset Management
New Jersey
$565K
APA
522
American Portfolios Advisors
New York
$563K +$6.66K +19 +1%
SBSB
523
Sullivan, Bruyette, Speros & Blaney
Virginia
$558K +$63.1K +180 +13%
SFA
524
Sequoia Financial Advisors
Ohio
$556K
BAS
525
Brown Advisory Securities
Maryland
$552K -$105K -300 -16%