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SPDR S&P 500 ETF Trust

1,913 hedge funds and large institutions have $171B invested in SPDR S&P 500 ETF Trust in 2018 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 745 increasing their positions, 841 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,913
Holders Change
+5
Holders Change %
+0.26%
% of All Funds
43.91%
Holding in Top 10
610
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-0.97%
% of All Funds
14%
New
145
Increased
745
Reduced
841
Closed
116
Calls
$118B
Puts
$225B
Net Calls
-$107B
Net Calls Change
+$12.1B
Name Holding Trade Value Shares
Change
Shares
Change %
State of Wisconsin Investment Board
501
State of Wisconsin Investment Board
Wisconsin
$15.8M -$31M -117,974 -66%
TSW
502
Thompson Siegel & Walmsley
Virginia
$15.8M +$152K +579 +1%
PAM
503
Palisade Asset Management
Minnesota
$15.7M -$147K -559 -0.9%
Aristotle Capital Management
504
Aristotle Capital Management
California
$15.6M -$11.1M -42,288 -42%
HI
505
Horizon Investments
North Carolina
$15.5M -$780K -2,965 -5%
AIP
506
ARS Investment Partners
New York
$15.5M +$85.5K +325 +0.6%
CONA
507
Capital One National Association
New York
$15.5M -$980K -3,724 -6%
TEE
508
Tibra Equities Europe
United Kingdom
$15.4M +$452K +1,716 +3%
NAM
509
NTV Asset Management
West Virginia
$15.4M +$588K +2,233 +4%
FFS
510
Founders Financial Securities
Maryland
$15.2M -$1.07M -4,053 -7%
CGA
511
Crescent Grove Advisors
Illinois
$15.2M +$1.11M +4,191 +8%
CTA
512
Chesley Taft & Associates
Illinois
$15M -$43.2K -164 -0.3%
IAA
513
Ironsides Asset Advisors
North Carolina
$14.9M
CI
514
Cigna Investments
Connecticut
$14.9M -$921K -3,500 -6%
K
515
Kemper
Illinois
$14.8M
BHB
516
Bank Hapoalim BM
Israel
$14.8M -$1.15M -4,365 -7%
SHGA
517
Sand Hill Global Advisors
California
$14.8M -$126M -477,044 -89%
RCM
518
Rivernorth Capital Management
Florida
$14.7M +$14.7M +55,719 New
PCP
519
Proficio Capital Partners
Massachusetts
$14.7M +$14.5K +55 +0.1%
BA
520
Bristlecone Advisors
Washington
$14.6M -$1.02M -3,876 -7%
NRS
521
Neville Rodie & Shaw
New York
$14.6M +$740K +2,813 +5%
MHS
522
M Holdings Securities
Oregon
$14.6M +$4.85M +18,448 +50%
FRM
523
Fox Run Management
Connecticut
$14.6M +$14.6M +55,392 New
BA
524
Boston Advisors
Massachusetts
$14.6M -$919K -3,494 -6%
FWC
525
First Washington Corp
Washington
$14.5M -$1.11M -4,210 -7%