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SPDR S&P 500 ETF Trust

3,239 hedge funds and large institutions have $213B invested in SPDR S&P 500 ETF Trust in 2023 Q1 according to their latest regulatory filings, with 187 funds opening new positions, 1,148 increasing their positions, 1,490 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,239
Holders Change
-49
Holders Change %
-1.49%
% of All Funds
51.84%
Holding in Top 10
911
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+0.22%
% of All Funds
14.58%
New
187
Increased
1,148
Reduced
1,490
Closed
167
Calls
$226B
Puts
$444B
Net Calls
-$218B
Net Calls Change
-$91.1B
Name Holding Trade Value Shares
Change
Shares
Change %
State of Wisconsin Investment Board
276
State of Wisconsin Investment Board
Wisconsin
$71.7M -$23.5M -57,330 -25%
FNT
277
First National Trust
Pennsylvania
$71.4M -$1.01M -2,472 -1%
CI
278
Conning Inc
Connecticut
$71.1M +$205K +501 +0.3%
NWM
279
Navigation Wealth Management
Colorado
$71M +$69.9M +170,732 +6,111%
MW
280
MBL Wealth
North Carolina
$70.7M -$1.63M -3,971 -2%
FCH
281
Freestone Capital Holdings
Washington
$70.7M -$2.4M -5,851 -3%
FPCP
282
Fort Point Capital Partners
California
$69.8M +$5.87M +14,347 +9%
VFG
283
V2 Financial group
Illinois
$69.7M +$548K +1,339 +0.8%
CFG
284
Citizens Financial Group
Rhode Island
$69.5M -$15.4M -37,705 -18%
1SB
285
1ST Source Bank
Indiana
$69.5M +$1.68M +4,106 +2%
RWM
286
Ritholtz Wealth Management
New York
$69M +$57.3M +139,990 +489%
AC
287
Allstate Corporation
Illinois
$69M -$110M -269,092 -61%
PVI
288
Pine Valley Investments
New Jersey
$68.5M +$68.5M +166,495 New
WI
289
Wafra Inc
New York
$67.4M
SC
290
Scotia Capital
Ontario, Canada
$67.4M +$3.01M +7,344 +5%
LCG
291
Luxor Capital Group
New York
$66.6M +$66.6M +162,730 New
WM
292
Whitford Management
New York
$65.9M +$62.3M +152,158 +1,748%
AI
293
Atria Investments
North Carolina
$65.7M -$8.28M -20,226 -11%
Aristotle Capital Management
294
Aristotle Capital Management
California
$65.5M -$105M -255,608 -62%
MHS
295
M Holdings Securities
Oregon
$64.1M -$4.42M -10,808 -6%
HCMG
296
Howard Capital Management Group
California
$64M -$2.87K -7 -0%
BOTOTLSJU
297
Board of Trustees of The Leland Stanford Junior University
California
$62.8M +$62.8M +153,377 New
AAS
298
Avantax Advisory Services
Texas
$62M +$3.85M +9,410 +7%
AIA
299
Avalon Investment & Advisory
Texas
$61.7M -$430K -1,051 -0.7%
RC
300
RBF Capital
California
$61.5M -$23M -56,150 -27%