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SPDR S&P 500 ETF Trust

2,128 hedge funds and large institutions have $171B invested in SPDR S&P 500 ETF Trust in 2019 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 762 increasing their positions, 989 reducing their positions, and 178 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,128
Holders Change
-67
Holders Change %
-3.05%
% of All Funds
46.13%
Holding in Top 10
646
Holding in Top 10 Change
-45
Holding in Top 10 Change %
-6.51%
% of All Funds
14%
New
145
Increased
762
Reduced
989
Closed
178
Calls
$103B
Puts
$191B
Net Calls
-$87.6B
Net Calls Change
-$38.7B
Name Holding Trade Value Shares
Change
Shares
Change %
SPIA
226
Strategic Point Investment Advisors
Rhode Island
$66.9M -$4.65M -16,465 -6%
TC
227
Telemus Capital
Michigan
$66.8M -$10M -35,509 -13%
SF
228
Synovus Financial
Georgia
$66.8M -$11.3M -40,121 -14%
DT
229
Diversified Trust
Tennessee
$66.3M -$351K -1,241 -0.5%
BP
230
Ballentine Partners
Massachusetts
$66M -$4.55M -16,122 -6%
PAS
231
Partnervest Advisory Services
California
$65.8M +$12.8M +45,367 +24%
CI
232
Conning Inc
Connecticut
$65.5M -$705K -2,494 -1%
PAM
233
Panagora Asset Management
Massachusetts
$65.5M -$12.6M -44,610 -16%
PBT
234
Pictet Bank & Trust
Bahamas
$65.2M -$15.1M -53,320 -19%
BMC
235
Benin Management Corp
Connecticut
$64.4M +$8.91M +31,530 +16%
CI Investments Inc
236
CI Investments Inc
Ontario, Canada
$63.8M +$13.3M +47,000 +26%
GBA
237
Global Beta Advisors
Pennsylvania
$63.3M +$4.67M +16,475 +8%
ACH
238
Axis Capital Holdings
Bermuda
$62.6M
FMBTD
239
First Midwest Bank Trust Division
Illinois
$62.3M +$8.03M +28,435 +15%
SWP
240
Stratos Wealth Partners
Ohio
$61.7M +$1.58M +5,589 +3%
AQR Capital Management
241
AQR Capital Management
Connecticut
$61.2M +$4.42M +15,642 +8%
PI
242
Putnam Investments
Massachusetts
$61.2M +$55.8M +197,413 +1,029%
Jones Financial Companies
243
Jones Financial Companies
Missouri
$60.5M +$2.71M +9,596 +5%
CAN
244
Cetera Advisor Networks
California
$60.5M +$2.62M +9,284 +5%
HBT
245
Hills Bank & Trust
Iowa
$60.3M +$253K +895 +0.4%
Fiera Capital (Canada)
246
Fiera Capital (Canada)
Quebec, Canada
$60M -$7.89M -27,915 -12%
FCH
247
Freestone Capital Holdings
Washington
$60M -$9.68M -34,251 -14%
FA
248
Freestate Advisors
Kansas
$59.9M +$59.9M +212,062 New
AC
249
Aperimus Capital
California
$59.7M -$5.25M -18,600 -8%
BF
250
BOK Financial
Oklahoma
$59.6M -$11.8M -41,666 -16%