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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 %
OAC
351
OMERS Administration Corp
Ontario, Canada
$41.8M -$1.29M -4,000 -3%
CONA
352
Capital One National Association
New York
$41.7M +$41.7M +129,499 New
CAG
353
Crestwood Advisors Group
Massachusetts
$41.6M -$603K -1,874 -1%
SC
354
Scotia Capital
Ontario, Canada
$41.6M -$8.65M -26,875 -17%
CFB
355
Cullen/Frost Bankers
Texas
$41.4M +$3.61M +11,220 +10%
Wolverine Trading
356
Wolverine Trading
Illinois
$41.1M +$26.1M +81,172 +173%
IAA
357
Independent Advisor Alliance
North Carolina
$41M +$25.3M +78,510 +160%
AF
358
Allworth Financial
California
$40.9M -$328K -1,020 -0.8%
CA
359
Cetera Advisors
Colorado
$40.8M -$4.01M -12,445 -9%
RFC
360
Regions Financial Corp
Alabama
$40.6M -$792K -2,461 -2%
HCM
361
HMS Capital Management
Tennessee
$40.5M -$1.72M -5,357 -4%
BAC
362
Boys Arnold & Co
North Carolina
$40.3M +$225K +698 +0.6%
EWM
363
Evercore Wealth Management
New York
$40.3M -$1.36M -4,230 -3%
JSAM
364
J. Safra Asset Management
New York
$40.2M +$40.2M +125,229 New
NA
365
NewEdge Advisors
Louisiana
$39.8M -$984K -3,057 -2%
KFGK
366
Keystone Financial Group (Kentucky)
Kentucky
$39.7M +$1.44M +4,475 +4%
LNC
367
Lincoln National Corp
Pennsylvania
$39.4M -$173K -537 -0.4%
G
368
Gainplan
Michigan
$39.4M +$39.4M +122,327 New
HTC
369
Haverford Trust Company
Pennsylvania
$39.3M +$1.84M +5,717 +5%
NMC
370
Nine Masts Capital
Hong Kong
$39.3M +$39.3M +122,089 New
Macquarie Group
371
Macquarie Group
Australia
$39.2M -$715K -2,223 -2%
GIM
372
Goelzer Investment Management
Indiana
$38.8M +$2.43M +7,536 +7%
TF
373
TLWM Financial
Texas
$38.7M +$129K +402 +0.3%
AGA
374
Arkos Global Advisors
Texas
$38.5M -$1.49M -4,602 -4%
SWPG
375
Strategic Wealth Partners Group
Illinois
$38.5M +$3.23M +10,035 +9%