SPY icon

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 %
PCIG
401
Partners Capital Investment Group
Massachusetts
$26.5M +$26.5M +91,094 New
VIA
402
Vident Investment Advisory
Georgia
$26.5M -$37.7M -129,574 -59%
MTIM
403
Marathon Trading Investment Management
Pennsylvania
$26.4M +$25.6M +88,064 +3,037%
CCM
404
Condor Capital Management
New Jersey
$26.3M -$1.28M -4,404 -5%
NCM
405
Novare Capital Management
North Carolina
$26.3M +$1.78M +6,122 +7%
EML
406
Eos Management LP
New York
$26.2M
Fidelity International
407
Fidelity International
Bermuda
$25.6M +$4.46M +15,354 +21%
WI
408
Wintrust Investments
Illinois
$25.4M +$5.38M +20,664 +27%
EWM
409
Evermay Wealth Management
Virginia
$25.3M -$513K -1,766 -2%
NC
410
NewSquare Capital
Pennsylvania
$25.2M +$506K +1,740 +2%
ATFA
411
All Terrain Financial Advisors
Minnesota
$25M +$1.76M +6,063 +8%
PW
412
Price Wealth
Texas
$25M +$110K +378 +0.4%
VR
413
Viridian RIA
Washington
$24.9M +$215K +738 +0.9%
6M
414
6 Meridian
Kansas
$24.7M -$9.02M -31,035 -27%
RCM
415
Rivernorth Capital Management
Florida
$24.7M +$4.33M +14,904 +21%
CAG
416
Csenge Advisory Group
Florida
$24.6M +$2.83M +10,464 +13%
HTC
417
Haverford Trust Company
Pennsylvania
$24.6M -$246K -847 -1%
OC
418
Oppenheimer & Co
New York
$24.5M +$90.1K +310 +0.4%
State of Wisconsin Investment Board
419
State of Wisconsin Investment Board
Wisconsin
$24.4M -$36.7M -126,326 -60%
HPC
420
HM Payson & Co
Maine
$24.2M -$7.79M -26,790 -24%
PWG
421
Private Wealth Group
Florida
$24.2M -$1.34M -4,608 -5%
RWP
422
RWA Wealth Partners
Massachusetts
$24.1M -$2.05M -7,063 -8%
LCM
423
Laurion Capital Management
New York
$24M -$131M -451,815 -85%
Arrowstreet Capital
424
Arrowstreet Capital
Massachusetts
$24M +$20.5M +70,542 +593%
AC
425
Alexandria Capital
Virginia
$23.8M -$939K -3,290 -4%