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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 %
Public Sector Pension Investment Board (PSP Investments)
501
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.8M +$868K +3,200 +6%
TSW
502
Thompson Siegel & Walmsley
Virginia
$15.7M -$544K -2,007 -3%
Squarepoint
503
Squarepoint
New York
$15.6M +$13.6M +50,269 +686%
RBC
504
Roble Belko & Company
Pennsylvania
$15.5M -$1.32M -4,861 -8%
ACM
505
Axel Capital Management
New York
$15.5M -$67.4M -248,400 -81%
CA
506
Cambridge Associates
Massachusetts
$15.5M +$2.35M +8,678 +18%
K
507
Kemper
Illinois
$15.3M
FWC
508
First Washington Corp
Washington
$15.2M +$328K +1,210 +2%
NRS
509
Neville Rodie & Shaw
New York
$15.1M +$71.9K +265 +0.5%
ECML
510
Eagle Capital Management (Louisiana)
Louisiana
$15M +$4.54M +16,747 +44%
PCP
511
Proficio Capital Partners
Massachusetts
$15M -$138K -509 -0.9%
CFA
512
Carroll Financial Associates
North Carolina
$14.8M -$68.1K -251 -0.5%
NSIM
513
North Star Investment Management
Illinois
$14.8M +$1.06M +3,911 +8%
JIC
514
Joel Isaacson & Co
New York
$14.7M +$507K +1,870 +4%
UR
515
USCA RIA
Texas
$14.7M -$134K -493 -0.9%
CA
516
Crewe Advisors
Utah
$14.7M +$314K +1,158 +2%
AMCA
517
Arthur M. Cohen & Associates
Illinois
$14.7M +$231K +851 +2%
ATC
518
Adirondack Trust Company
New York
$14.6M -$197K -725 -1%
KFC
519
Klingenstein Fields & Co
New York
$14.6M +$698K +2,573 +5%
BA
520
Boston Advisors
Massachusetts
$14.6M -$454K -1,672 -3%
BA
521
Bristlecone Advisors
Washington
$14.5M -$545K -2,010 -4%
BHB
522
Bank Hapoalim BM
Israel
$14.5M -$767K -2,827 -5%
IAA
523
Ironsides Asset Advisors
North Carolina
$14.5M -$931K -3,432 -6%
Invesco
524
Invesco
Georgia
$14.4M +$2.47M +9,118 +21%
CWP
525
Capital Wealth Planning
Florida
$14.3M +$2.5M +9,199 +21%