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SPDR S&P 500 ETF Trust

1,913 hedge funds and large institutions have $171B invested in SPDR S&P 500 ETF Trust in 2018 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 745 increasing their positions, 841 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,913
Holders Change
+5
Holders Change %
+0.26%
% of All Funds
43.91%
Holding in Top 10
610
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-0.97%
% of All Funds
14%
New
145
Increased
745
Reduced
841
Closed
116
Calls
$118B
Puts
$225B
Net Calls
-$107B
Net Calls Change
+$12.1B
Name Holding Trade Value Shares
Change
Shares
Change %
PG
226
Proffitt & Goodson
Tennessee
$65.5M -$2.18M -8,299 -3%
SF
227
Synovus Financial
Georgia
$65.5M +$4.96M +18,842 +8%
BB
228
Bell Bank
North Dakota
$64.6M +$1.2M +4,563 +2%
IC
229
InterOcean Capital
Illinois
$63.9M -$4.94M -18,774 -7%
ERSOT
230
Employees Retirement System of Texas
Texas
$63.5M +$51.9M +197,350 +450%
IR
231
Invictus RG
Bermuda
$63.3M +$63.3M +240,727 New
CB
232
Commerce Bank
Missouri
$62.7M -$908K -3,450 -1%
WAM
233
Wolverine Asset Management
Illinois
$62.5M -$146M -554,761 -70%
RWM
234
Ritholtz Wealth Management
New York
$62.5M +$8.08M +30,689 +15%
TC
235
Telemus Capital
Michigan
$62.3M +$1.74M +6,627 +3%
CIBC Private Wealth Group
236
CIBC Private Wealth Group
Georgia
$61.4M -$1.59M -6,036 -3%
CIS
237
Connors Investor Services
Pennsylvania
$61.1M -$2.11M -8,035 -3%
BOH
238
Bank of Hawaii
Hawaii
$61.1M -$784K -2,980 -1%
SFM
239
Signature Financial Management
Virginia
$60.2M +$1.27M +4,812 +2%
Susquehanna International Group
240
Susquehanna International Group
Pennsylvania
$60.2M -$14M -53,142 -19%
Janus Henderson Group
241
Janus Henderson Group
United Kingdom
$59.8M -$15M -57,005 -20%
Janney Montgomery Scott
242
Janney Montgomery Scott
Pennsylvania
$58.6M +$4.22M +16,037 +8%
SMG
243
Spectrum Management Group
Indiana
$57.8M -$2.01M -7,629 -3%
CSS
244
Cubist Systematic Strategies
Connecticut
$57.7M -$88.9M -337,836 -61%
WJA
245
Williams Jones & Associates
New York
$57.6M +$15M +57,015 +35%
HBT
246
Hills Bank & Trust
Iowa
$57.5M -$77.4K -294 -0.1%
AIM
247
AIA Investment Management
Singapore
$57.4M
JP
248
Jana Partners
New York
$57.4M +$57.4M +217,988 New
CCA
249
Cobblestone Capital Advisors
New York
$57M -$2.17M -8,250 -4%
SPIA
250
Steward Partners Investment Advisory
New York
$56.9M +$7.76M +29,473 +16%