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SPDR S&P 500 ETF Trust

1,908 hedge funds and large institutions have $188B invested in SPDR S&P 500 ETF Trust in 2017 Q4 according to their latest regulatory filings, with 345 funds opening new positions, 657 increasing their positions, 695 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,908
Holders Change
+250
Holders Change %
+15.08%
% of All Funds
43.33%
Holding in Top 10
616
Holding in Top 10 Change
+110
Holding in Top 10 Change %
+21.74%
% of All Funds
13.99%
New
345
Increased
657
Reduced
695
Closed
77
Calls
$95B
Puts
$214B
Net Calls
-$119B
Net Calls Change
-$16B
Name Holding Trade Value Shares
Change
Shares
Change %
PAG
276
Private Advisor Group
New Jersey
$50.2M -$36M -131,752 -42%
AC
277
Athanor Capital
New York
$49.9M +$49.9M +187,000 New
SPIA
278
Steward Partners Investment Advisory
New York
$49.8M +$6.81M +25,508 +16%
CK
279
Cohen Klingenstein
New York
$49.8M
ACH
280
Axis Capital Holdings
Bermuda
$49.6M
LCM
281
Lakewood Capital Management
New York
$49.5M +$49.5M +185,500 New
FAM
282
Foresters Asset Management
Ontario, Canada
$49M -$891K -2,610 -2%
FIM
283
Freedom Investment Management
Connecticut
$48.9M +$48.9M +183,246 New
RCA
284
Rex Capital Advisors
Rhode Island
$48.3M -$4.96M -18,575 -9%
Neuberger Berman Group
285
Neuberger Berman Group
New York
$48M +$1.92M +7,202 +4%
BF
286
BOK Financial
Oklahoma
$47.8M -$306K -1,148 -0.6%
State of Wisconsin Investment Board
287
State of Wisconsin Investment Board
Wisconsin
$47.5M +$39.3M +147,399 +483%
SCM
288
Shapiro Capital Management
Georgia
$47.3M +$42.7M +159,941 +919%
BBHC
289
Brown Brothers Harriman & Co
New York
$47.2M +$42.7M +160,093 +957%
DLIC
290
Daido Life Insurance Company
Japan
$46.6M
SBL
291
Sargent Bickham Lagudis
Colorado
$46.2M -$2.9M -10,860 -6%
FC
292
Ferris Capital
Massachusetts
$45.6M +$1.53M +5,745 +3%
TRCT
293
Tower Research Capital (TRC)
New York
$45.4M -$228M -855,732 -83%
LNC
294
Lincoln National Corp
Pennsylvania
$45.3M +$25.3M +94,948 +127%
AWA
295
Alaska Wealth Advisors
Alaska
$44.1M +$44.1M +165,099 New
SSB
296
Sandy Spring Bank
Maryland
$43.9M -$976K -3,657 -2%
MA
297
MUFG Americas
New York
$43.9M -$1.64M -6,157 -4%
WTC
298
WhitTier Trust Company
Nevada
$43.9M +$2.11M +7,908 +5%
1SB
299
1ST Source Bank
Indiana
$43.6M -$5.01M -18,789 -10%
SFG
300
SNS Financial Group
Minnesota
$43.5M -$1.26M -4,705 -3%