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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 %
GEM
301
Global Endowment Management
North Carolina
$41.5M
KIM
302
Karpus Investment Management
New York
$41.4M -$28.2M -98,437 -40%
RC
303
RBF Capital
California
$41.3M
CRC
304
Curi RMB Capital
Illinois
$41.2M +$6.58M +23,309 +19%
Simplex Trading
305
Simplex Trading
Illinois
$41.1M -$5.15M -18,239 -11%
MA
306
MUFG Americas
New York
$41M -$1.69M -5,988 -4%
ZCA
307
Zeke Capital Advisors
Pennsylvania
$40.7M +$2.99M +10,588 +8%
BWM
308
BigSur Wealth Management
Florida
$40.7M -$6.55M -23,071 -14%
HCMNY
309
Howard Capital Management (New York)
New York
$40.5M +$6M +21,258 +17%
BB
310
Bell Bank
North Dakota
$40.4M -$34.3M -121,387 -46%
CFG
311
Citizens Financial Group
Rhode Island
$40.2M +$2.35M +8,304 +6%
Macquarie Group
312
Macquarie Group
Australia
$40M +$40M +141,625 New
Two Sigma Investments
313
Two Sigma Investments
New York
$39.9M -$12.9M -45,629 -24%
SFG
314
SNS Financial Group
Minnesota
$39.6M -$4.04M -14,300 -9%
KA
315
Klingman & Associates
New York
$39.3M -$89K -315 -0.2%
1SB
316
1ST Source Bank
Indiana
$39.2M +$689K +2,439 +2%
SP
317
Stairway Partners
Illinois
$39M +$31.1K +110 +0.1%
FPCP
318
Fort Point Capital Partners
California
$38.9M -$825K -2,920 -2%
TSS
319
Two Sigma Securities
New York
$38.8M +$36M +127,458 +1,280%
Chevy Chase Trust
320
Chevy Chase Trust
Maryland
$38.5M -$1.97M -6,688 -5%
EC
321
Estate Counselors
Wisconsin
$38.5M -$5.43M -19,240 -12%
OAC
322
OMERS Administration Corp
Ontario, Canada
$38.4M -$176K -600 -0.5%
AGA
323
Accuvest Global Advisors
Utah
$38.3M +$36.7M +130,078 +2,403%
MAFM
324
Mid Atlantic Financial Management
Pennsylvania
$38.2M +$583K +2,064 +2%
COI
325
Capital One Investing
Virginia
$38M +$13.1M +46,315 +53%