SPY icon

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 %
EMG
426
Ellington Management Group
Connecticut
$22.1M -$8.32M -30,670 -27%
LOAMU
427
Lombard Odier Asset Management (USA)
New York
$22M +$22M +81,000 New
CL
428
Choreo LLC
Illinois
$22M -$3.77M -13,833 -15%
CAG
429
Csenge Advisory Group
Florida
$21.9M -$282K -1,039 -1%
BIG
430
Boothe Investment Group
Delaware
$21.9M +$21.9M +80,563 New
PSUF
431
People's United Financial
Connecticut
$21.8M -$512K -1,886 -2%
ATFA
432
All Terrain Financial Advisors
Minnesota
$21.7M -$76.2K -281 -0.3%
BOTW
433
Bank of the West
California
$21.6M +$170K +626 +0.8%
WI
434
Wintrust Investments
Illinois
$21.5M +$8.77M +31,343 +69%
CAG
435
Crestwood Advisors Group
Massachusetts
$21.4M -$377K -1,335 -2%
HPWM
436
Highland Private Wealth Management
Washington
$21.4M +$16M +59,034 +296%
HFA
437
High Falls Advisors
New York
$21.1M +$499K +1,839 +2%
BFO
438
Boston Family Office
Massachusetts
$21.1M +$21.7K +80 +0.1%
AWA
439
Arete Wealth Advisors
Illinois
$20.9M -$924K -3,407 -4%
TAIM
440
TD Ameritrade Investment Management
Nebraska
$20.9M +$20.9M +76,922 +29,931%
DCM
441
Dimension Capital Management
Florida
$20.9M +$2.47M +9,101 +13%
NEPWA
442
New England Private Wealth Advisors
Massachusetts
$20.9M +$563K +2,077 +3%
IF
443
IRON Financial
Illinois
$20.8M +$579K +2,136 +3%
CIC
444
Carnegie Investment Counsel
Ohio
$20.8M +$717K +2,524 +4%
LFAS
445
Level Four Advisory Services
Texas
$20.8M -$6.56M -24,196 -24%
CIA
446
Choate Investment Advisors
Massachusetts
$20.7M -$1.04M -3,838 -5%
SI
447
Stephens Inc
Arkansas
$20.7M -$1.89M -6,961 -8%
ANB
448
Amarillo National Bank
Texas
$20.6M
FIB
449
First Interstate Bank
Montana
$20.6M +$2.68M +9,882 +15%
CCM
450
Chilton Capital Management
Texas
$20.6M -$200K -737 -1%