SPY icon

SPDR S&P 500 ETF Trust

2,430 hedge funds and large institutions have $204B invested in SPDR S&P 500 ETF Trust in 2019 Q4 according to their latest regulatory filings, with 389 funds opening new positions, 890 increasing their positions, 901 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,430
Holders Change
+278
Holders Change %
+12.92%
% of All Funds
47.99%
Holding in Top 10
744
Holding in Top 10 Change
+111
Holding in Top 10 Change %
+17.54%
% of All Funds
14.69%
New
389
Increased
890
Reduced
901
Closed
75
Calls
$125B
Puts
$238B
Net Calls
-$114B
Net Calls Change
-$5.27B
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of Nova Scotia
251
Bank of Nova Scotia
Ontario, Canada
$74.2M -$464M -1,440,982 -86%
LSAG
252
Lake Street Advisors Group
New Hampshire
$73.1M -$217K -675 -0.3%
SCM
253
SCS Capital Management
Massachusetts
$72.8M -$56.5M -175,458 -44%
Verition Fund Management
254
Verition Fund Management
Connecticut
$72.6M +$67.8M +210,566 +1,410%
IFO
255
Independent Family Office
New York
$72.5M +$72.5M +225,400 New
GC
256
Guggenheim Capital
Illinois
$72.1M -$2.89M -8,984 -4%
PG
257
Proffitt & Goodson
Tennessee
$72M -$1.11M -3,446 -2%
PNAA
258
Pictet North America Advisors
Switzerland
$72M +$68.4M +212,435 +1,876%
SBL
259
Sargent Bickham Lagudis
Colorado
$72M +$1.58M +4,913 +2%
BP
260
Ballentine Partners
Massachusetts
$71.7M -$2.85M -8,865 -4%
PBT
261
Pictet Bank & Trust
Bahamas
$71.7M -$1.2M -3,740 -2%
WI
262
Wafra Inc
New York
$71.4M -$1.09B -3,402,387 -94%
ACH
263
Axis Capital Holdings
Bermuda
$71.4M
PWPCM
264
Perella Weinberg Partners Capital Management
New York
$71.3M +$45.8M +142,317 +180%
MA
265
Montag & Associates
Georgia
$70.8M -$2.86M -8,884 -4%
FWM
266
FFT Wealth Management
Pennsylvania
$70.1M +$56K +174 +0.1%
TC
267
Telemus Capital
Michigan
$69.7M -$7.34M -22,819 -10%
PFP
268
Pinnacle Financial Partners
Tennessee
$69.4M +$23.1M +71,631 +50%
SPIA
269
Strategic Point Investment Advisors
Rhode Island
$69.2M -$2.32M -7,199 -3%
FMBTD
270
First Midwest Bank Trust Division
Illinois
$68.7M -$3.59M -11,147 -5%
TA
271
Tiedemann Advisors
New York
$68.4M +$104K +321 +0.2%
HBT
272
Hills Bank & Trust
Iowa
$68.3M +$600K +1,865 +0.9%
PC
273
Premise Capital
Illinois
$67.1M -$5.35M -16,616 -7%
GWM
274
Greenwich Wealth Management
Connecticut
$67.1M +$495K +1,539 +0.7%
SLT
275
St Louis Trust
Missouri
$66.8M -$292K -907 -0.4%