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SPDR S&P 500 ETF Trust

2,136 hedge funds and large institutions have $176B invested in SPDR S&P 500 ETF Trust in 2019 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 816 increasing their positions, 902 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,136
Holders Change
+8
Holders Change %
+0.38%
% of All Funds
46.47%
Holding in Top 10
631
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-2.32%
% of All Funds
13.73%
New
118
Increased
816
Reduced
902
Closed
83
Calls
$123B
Puts
$216B
Net Calls
-$93.4B
Net Calls Change
-$5.88B
Name Holding Trade Value Shares
Change
Shares
Change %
LM
401
Luminus Management
Texas
$27.8M +$27.8M +94,858 New
FIB
402
First Interstate Bank
Montana
$27.6M +$52.4K +179 +0.2%
OC
403
Oppenheimer & Co
New York
$27.6M -$10.9M -37,104 -28%
AWA
404
Arete Wealth Advisors
Illinois
$27.1M +$1.8M +6,158 +7%
TRSOTSOK
405
Teachers Retirement System of the State of Kentucky
Kentucky
$27.1M
BCP
406
Berkeley Capital Partners
Georgia
$27M +$782K +3,206 +3%
MHS
407
M Holdings Securities
Oregon
$27M +$3.99M +13,628 +17%
NCM
408
Novare Capital Management
North Carolina
$26.9M -$3.49M -11,928 -11%
AL
409
Aspiriant LLC
California
$26.9M -$793K -2,707 -3%
MIFH
410
Migdal Insurance & Financial Holdings
Israel
$26.8M -$3.66M -12,491 -12%
TFS
411
TrustCore Financial Services
Tennessee
$26.7M +$2M +6,822 +8%
AF
412
Alerus Financial
North Dakota
$26.6M -$1.27M -4,345 -5%
CCM
413
Coldstream Capital Management
Washington
$26.6M -$363K -1,239 -1%
BOTW
414
Bank of the West
California
$26.6M +$230K +784 +0.9%
PI
415
PineBridge Investments
New York
$26.6M -$2.7M -9,231 -9%
EML
416
Eos Management LP
New York
$26.4M
SWA
417
SFMG Wealth Advisors
Texas
$26M -$884K -2,928 -3%
CIC
418
Carnegie Investment Counsel
Ohio
$25.8M +$386K +1,319 +2%
EWM
419
Evermay Wealth Management
Virginia
$25.7M -$453K -1,546 -2%
GIM
420
Generation Investment Management
United Kingdom
$25.7M -$2.11M -7,200 -8%
PW
421
Price Wealth
Texas
$25.6M +$209K +713 +0.8%
CCM
422
Condor Capital Management
New Jersey
$25.5M -$253K -865 -1%
Sumitomo Mitsui Trust Group
423
Sumitomo Mitsui Trust Group
Japan
$25.5M +$15.9M +54,413 +167%
SCIM
424
Spring Creek Investment Management
Pennsylvania
$25.4M -$489K -1,670 -2%
SIC
425
Starr International Company
Switzerland
$25.3M +$25.3M +86,500 New