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SPDR S&P 500 ETF Trust

1,898 hedge funds and large institutions have $174B invested in SPDR S&P 500 ETF Trust in 2018 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 762 increasing their positions, 777 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,898
Holders Change
-15
Holders Change %
-0.78%
% of All Funds
43.51%
Holding in Top 10
587
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-3.77%
% of All Funds
13.46%
New
107
Increased
762
Reduced
777
Closed
104
Calls
$136B
Puts
$195B
Net Calls
-$59.2B
Net Calls Change
+$47.3B
Name Holding Trade Value Shares
Change
Shares
Change %
6M
351
6 Meridian
Kansas
$31.5M +$7.23M +26,673 +30%
ACM
352
Aviance Capital Management
Florida
$31.4M -$3.36M -12,400 -10%
DJSG
353
D.J. St. Germain
Massachusetts
$31.1M +$3.62M +13,330 +13%
WSFS
354
Wilmington Savings Fund Society
Delaware
$31M -$929K -3,426 -3%
Lido Advisors
355
Lido Advisors
California
$30.9M +$5.12M +18,891 +20%
PI
356
Putnam Investments
Massachusetts
$30.7M -$50M -184,355 -62%
BAC
357
Boys Arnold & Co
North Carolina
$30.7M -$349K -1,286 -1%
MBTD
358
Mechanics Bank - Trust Department
California
$30.6M -$646K -2,380 -2%
WB
359
Wilks Brothers
Texas
$30.5M +$30.5M +112,543 New
WCP
360
Welch Capital Partners
New York
$30.5M
GT
361
Glenview Trust
Kentucky
$30M +$285K +1,051 +1%
TF
362
TLWM Financial
Texas
$29.9M +$1.23M +4,524 +4%
HPC
363
HM Payson & Co
Maine
$29.9M +$10.1M +37,380 +51%
SPC
364
Salient Private Client
Texas
$29.8M +$17.3M +63,740 +138%
NHC
365
Nicholas Hoffman & Company
Georgia
$29.8M +$1.89M +6,973 +7%
IWA
366
Intercontinental Wealth Advisors
Texas
$29.5M +$2.55M +9,387 +9%
DFIG
367
Dragon Financial & Investment Group
California
$29.4M -$7.2M -26,549 -20%
ZCA
368
Zeke Capital Advisors
Pennsylvania
$29.4M -$10.5M -38,567 -26%
AL
369
Aspiriant LLC
California
$29M +$1.01M +3,728 +4%
KC
370
KHP Capital
Oklahoma
$28.9M +$1.43M +5,286 +5%
BA
371
Birinyi Associates
Connecticut
$28.9M +$1.28M +4,716 +5%
CCM
372
Covington Capital Management
California
$28.9M -$781K -2,879 -3%
DDC
373
Daniel Devine & Co
Florida
$28.6M +$404K +1,490 +1%
PFP
374
Pinnacle Financial Partners
Tennessee
$28.6M -$1.43M -5,277 -5%
MVP
375
Miller Value Partners
Florida
$28.2M +$4.55M +16,767 +19%