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SPDR S&P 500 ETF Trust

1,917 hedge funds and large institutions have $188B invested in SPDR S&P 500 ETF Trust in 2018 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 772 increasing their positions, 768 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,917
Holders Change
+19
Holders Change %
+1%
% of All Funds
43.9%
Holding in Top 10
582
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-0.85%
% of All Funds
13.33%
New
105
Increased
772
Reduced
768
Closed
73
Calls
$155B
Puts
$212B
Net Calls
-$57.3B
Net Calls Change
+$1.85B
Name Holding Trade Value Shares
Change
Shares
Change %
MLICM
226
Metropolitan Life Insurance Company (MetLife)
New York
$66.7M -$75.8M -260,640 -53%
WAM
227
Wolverine Asset Management
Illinois
$66.3M +$5.29M +18,198 +9%
AC
228
Aperimus Capital
California
$66.2M +$2.65M +9,100 +4%
BOH
229
Bank of Hawaii
Hawaii
$66M -$214K -736 -0.3%
AQR Capital Management
230
AQR Capital Management
Connecticut
$66M -$47.3M -162,720 -42%
SMG
231
Spectrum Management Group
Indiana
$64.9M +$1.14M +3,919 +2%
Cerity Partners
232
Cerity Partners
New York
$64.8M +$1.02M +3,516 +2%
SPIA
233
Steward Partners Investment Advisory
New York
$64M +$3.98M +13,689 +7%
GIM
234
Generation Investment Management
United Kingdom
$63.8M -$26.2M -90,050 -29%
SWP
235
Stratos Wealth Partners
Ohio
$62.4M +$139K +478 +0.2%
CCA
236
Cobblestone Capital Advisors
New York
$62.3M -$319K -1,096 -0.5%
BMC
237
Benin Management Corp
Connecticut
$61.6M +$10.1M +34,825 +20%
RIS
238
Retirement Income Solutions
Michigan
$61.1M +$610K +2,097 +1%
SLT
239
St Louis Trust
Missouri
$60.9M -$7.33M -25,213 -11%
FAM
240
Foresters Asset Management
Ontario, Canada
$60.9M +$5.42M +14,530 +10%
HBT
241
Hills Bank & Trust
Iowa
$60.8M -$1.63M -5,613 -3%
CAN
242
Cetera Advisor Networks
California
$60.4M +$2.99M +10,273 +5%
GWM
243
Greenwich Wealth Management
Connecticut
$59.8M +$250K +860 +0.4%
CTB
244
Country Trust Bank
Illinois
$59.7M -$9.88K -34 -0%
SBL
245
Sargent Bickham Lagudis
Colorado
$59.5M +$8.45M +29,063 +17%
UOTTAIMCU
246
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$59.4M -$194M -668,299 -77%
WT
247
Washington Trust
Rhode Island
$59.2M +$12.2M +41,950 +26%
HF
248
HRT Financial
New York
$59.2M +$9.48M +32,592 +19%
PPFA
249
Provida Pension Fund Administrator
Chile
$58.6M -$31.4M -108,040 -35%
CIS
250
Connors Investor Services
Pennsylvania
$58.5M -$1.19M -4,100 -2%