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SPDR S&P 500 ETF Trust

1,650 hedge funds and large institutions have $161B invested in SPDR S&P 500 ETF Trust in 2016 Q4 according to their latest regulatory filings, with 249 funds opening new positions, 698 increasing their positions, 537 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
+131
Holders Change %
+8.62%
% of All Funds
41.31%
Holding in Top 10
529
Holding in Top 10 Change
+62
Holding in Top 10 Change %
+13.28%
% of All Funds
13.24%
New
249
Increased
698
Reduced
537
Closed
89
Calls
$68.8B
Puts
$118B
Net Calls
-$49.4B
Net Calls Change
+$18.2B
Name Holding Trade Value Shares
Change
Shares
Change %
DJSG
501
D.J. St. Germain
Massachusetts
$12.6M +$672K +3,008 +6%
Invesco
502
Invesco
Georgia
$12.6M +$804K +3,598 +7%
DRS
503
Deane Retirement Strategies
Louisiana
$12.6M +$103K +459 +0.8%
K
504
Kemper
Illinois
$12.6M
IIM
505
Ivory Investment Management
New York
$12.6M +$12.6M +56,497 New
ABC
506
Associated Banc-Corp
Wisconsin
$12.6M +$623K +2,787 +5%
CCT
507
Country Club Trust
Missouri
$12.6M +$830K +3,714 +7%
USAA
508
United Services Automobile Association
Texas
$12.6M -$137K -611 -1%
CI
509
Cigna Investments
Connecticut
$12.4M +$12.4M +55,700 New
PCA
510
Personal Capital Advisors
California
$12.4M +$11.3M +50,514 +995%
BCP
511
Berkeley Capital Partners
Georgia
$12.4M +$533K +3,180 +4%
FIB
512
First Interstate Bank
Montana
$12.3M +$11.9M +53,125 +2,590%
AIM
513
Aspen Investment Management
Michigan
$12.3M -$82K -367 -0.7%
MFS
514
Monetta Financial Services
Illinois
$12.3M
ECM
515
Empire Capital Management
Connecticut
$12.3M +$12.3M +55,000 New
DPI
516
Diversified Portfolios Inc
Michigan
$12.2M -$373K -1,669 -3%
FFS
517
Founders Financial Securities
Maryland
$12.2M -$585K -2,616 -5%
HI
518
Horizon Investments
North Carolina
$12.1M -$17.3M -77,239 -59%
NSIM
519
North Star Investment Management
Illinois
$12M +$171K +763 +1%
GA
520
Geneva Advisors
Illinois
$12M +$6.09M +27,229 +104%
NAM
521
NTV Asset Management
West Virginia
$11.9M +$30.2K +135 +0.3%
Calamos Advisors
522
Calamos Advisors
Illinois
$11.9M +$11.5M +51,238 +2,446%
DADC
523
D.A. Davidson & Co
Montana
$11.9M +$2.04M +9,134 +21%
JIC
524
Joel Isaacson & Co
New York
$11.9M -$6.71K -30 -0.1%
TSW
525
Thompson Siegel & Walmsley
Virginia
$11.8M +$459K +2,055 +4%