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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 %
FC
301
Ferris Capital
Massachusetts
$42.7M -$1.58M -5,423 -4%
Neuberger Berman Group
302
Neuberger Berman Group
New York
$42.6M -$2.92M -10,030 -6%
MA
303
MUFG Americas
New York
$42.4M -$1.53M -5,279 -3%
GWM
304
Geneos Wealth Management
Colorado
$42.2M +$13.6M +46,873 +48%
JGC
305
J. Goldman & Co
New York
$42.2M +$7.48M +25,713 +22%
COI
306
Connable Office Inc
Michigan
$41.7M -$926K -3,186 -2%
AF
307
Allworth Financial
California
$41.5M +$3.96M +13,638 +11%
ABTD
308
Arvest Bank Trust Division
Oklahoma
$41.3M +$201K +692 +0.5%
KA
309
Klingman & Associates
New York
$41M -$243K -837 -0.6%
PI
310
PineBridge Investments
New York
$40.4M -$3.56M -12,259 -8%
PAM
311
Panagora Asset Management
Massachusetts
$40.2M -$24.6M -84,682 -38%
SP
312
Stairway Partners
Illinois
$40.2M -$6.94M -23,857 -15%
1CP
313
1607 Capital Partners
Virginia
$40M -$2.91M -10,000 -7%
CFG
314
Citizens Financial Group
Rhode Island
$39.9M +$162K +556 +0.4%
FHA
315
First Horizon Advisors
Tennessee
$39.8M +$388K +1,333 +1%
1SB
316
1ST Source Bank
Indiana
$39.7M -$9.4M -32,337 -19%
DCM
317
Dupont Capital Management
Delaware
$39.7M +$39.7M +136,464 New
LFS
318
Lutz Financial Services
Nebraska
$39.6M +$13.6M +46,744 +52%
NA
319
NewEdge Advisors
Louisiana
$39.4M +$1.5M +5,176 +4%
Lido Advisors
320
Lido Advisors
California
$39.2M +$6.01M +20,567 +18%
VIM
321
VCU Investment Management
Virginia
$38.8M -$12M -41,421 -24%
IL
322
Investure LLC
Virginia
$38.5M
GEM
323
Global Endowment Management
North Carolina
$38.4M
PP
324
PagnatoKarp Partners
Virginia
$38.3M +$3.77M +12,894 +11%
BII
325
Bainco International Investors
Massachusetts
$38.3M -$9.59M -32,994 -20%