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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 %
GEM
326
Global Endowment Management
North Carolina
$47.3M
RC
327
RBF Capital
California
$47.1M
GIM
328
Generation Investment Management
United Kingdom
$46.4M +$12.6M +39,200 +37%
CRC
329
Curi RMB Capital
Illinois
$45.9M -$6.25M -19,425 -12%
SIG
330
Senator Investment Group
New York
$45.7M -$71.1M -221,000 -61%
CFG
331
Citizens Financial Group
Rhode Island
$45.6M -$4.57M -14,188 -9%
BB
332
Bell Bank
North Dakota
$45.4M -$867K -2,695 -2%
LP
333
LGL Partners
Pennsylvania
$45.1M -$907K -2,819 -2%
SSB
334
Sandy Spring Bank
Maryland
$45M -$1.83M -5,688 -4%
BHB
335
Bank Hapoalim BM
Israel
$45M -$400K -1,244 -0.9%
GCM
336
Glaxis Capital Management
Florida
$44.7M +$11.4M +35,515 +34%
1SB
337
1ST Source Bank
Indiana
$44.7M -$1.28M -3,990 -3%
MWA
338
Marshall Wace Asia
Hong Kong
$44.6M -$7.85M -24,386 -15%
BBNA
339
Bremer Bank National Association
Minnesota
$44.5M -$7.02M -21,814 -14%
FCI
340
Financial Counselors Inc
Kansas
$44.4M -$440K -1,367 -1%
EC
341
Estate Counselors
Wisconsin
$44.3M -$760K -2,360 -2%
HCMNY
342
Howard Capital Management (New York)
New York
$44.2M -$1.92M -5,964 -4%
JIC
343
Johnson Investment Counsel
Ohio
$43.9M -$266K -821 -0.6%
SPIA
344
Steward Partners Investment Advisory
New York
$43.8M +$3.44M +10,675 +9%
FDCDDQ
345
Federation des caisses Desjardins du Quebec
Quebec, Canada
$43.6M -$673K -2,090 -2%
MAFM
346
Mid Atlantic Financial Management
Pennsylvania
$43.5M +$1.66M +5,150 +4%
VCM
347
Verger Capital Management
North Carolina
$43.4M +$21.2K +66 +0%
KA
348
Klingman & Associates
New York
$43.3M -$885K -2,749 -2%
VWM
349
Venturi Wealth Management
Texas
$43.2M +$9.86M +30,628 +30%
SFG
350
SNS Financial Group
Minnesota
$42.3M -$2.03M -6,316 -5%