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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 %
AF
401
Alerus Financial
North Dakota
$26.9M -$710K -2,513 -3%
GIM
402
Generation Investment Management
United Kingdom
$26.9M +$12.7M +45,000 +90%
AL
403
Aspiriant LLC
California
$26.7M -$1.36M -4,805 -5%
FIB
404
First Interstate Bank
Montana
$26.6M +$1.28M +4,541 +5%
FFBTD
405
First Financial Bank - Trust Division
Ohio
$26.2M -$2.03M -7,185 -7%
TRSOTSOK
406
Teachers Retirement System of the State of Kentucky
Kentucky
$26.1M
CCM
407
Coldstream Capital Management
Washington
$26M +$385K +1,364 +2%
FMI
408
Factory Mutual Insurance
Massachusetts
$25.8M +$25.8M +89,500 New
DG
409
Delek Group
Israel
$25.5M -$16.9M -59,827 -40%
EML
410
Eos Management LP
New York
$25.4M
BOTW
411
Bank of the West
California
$25.4M +$513K +1,816 +2%
EWM
412
Evermay Wealth Management
Virginia
$25.3M -$48.3K -171 -0.2%
SWA
413
SFMG Wealth Advisors
Texas
$25.2M -$1.5M -5,311 -6%
BCP
414
Berkeley Capital Partners
Georgia
$25.2M +$4.07M +17,436 +19%
NC
415
NewSquare Capital
Pennsylvania
$25.1M -$1.41M -4,986 -5%
SCIM
416
Spring Creek Investment Management
Pennsylvania
$24.9M -$6.77M -23,950 -21%
CCM
417
Condor Capital Management
New Jersey
$24.9M -$174K -616 -0.7%
SW
418
SlateStone Wealth
Florida
$24.7M +$281K +994 +1%
PW
419
Price Wealth
Texas
$24.5M +$108K +381 +0.4%
CIC
420
Carnegie Investment Counsel
Ohio
$24.5M +$136K +481 +0.6%
AWA
421
Arete Wealth Advisors
Illinois
$24.4M +$18.4M +65,281 +311%
JCM
422
JS Capital Management
New York
$24.4M +$12.1M +43,000 +99%
KHLMVGHM
423
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$24.1M +$567K +2,008 +2%
TFS
424
TrustCore Financial Services
Tennessee
$23.8M +$6.52M +23,092 +38%
FWM
425
FFT Wealth Management
Pennsylvania
$23.7M +$2.5M +8,843 +12%