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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 %
FTCM
551
First Trust Capital Management
Illinois
$13.2M +$13.2M +50,000 New
QGA
552
Q Global Advisors
Texas
$13.2M +$13.2M +50,000 New
AIM
553
Astor Investment Management
Illinois
$13M -$509K -1,936 -4%
CPIG
554
Chicago Partners Investment Group
Illinois
$13M -$149K -565 -1%
TRSOTSOK
555
Teachers Retirement System of the State of Kentucky
Kentucky
$13M +$12.7M +48,300 +4,600%
MGIA
556
Moneta Group Investment Advisors
Missouri
$13M -$232K -881 -2%
KA
557
Kovack Advisors
Florida
$12.9M -$4.12M -15,674 -24%
PWM
558
Perigon Wealth Management
California
$12.9M -$1.1M -4,172 -8%
WPW
559
Waldron Private Wealth
Pennsylvania
$12.9M -$468K -1,779 -4%
AC
560
Abbrea Capital
California
$12.8M +$1.38M +5,236 +12%
MCTIC
561
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$12.8M -$13.2M
CA
562
Cambridge Associates
Massachusetts
$12.8M +$10.9M +41,560 +594%
TCM
563
Towercrest Capital Management
Pennsylvania
$12.7M +$302K +1,147 +2%
Cohen & Steers
564
Cohen & Steers
New York
$12.6M +$436K +1,656 +4%
WI
565
Wintrust Investments
Illinois
$12.4M +$5.04M +18,443 +68%
CCM
566
Coldstream Capital Management
Washington
$12.3M +$77.6K +295 +0.6%
MIAN
567
Mariner Independent Advisor Network
Kansas
$12.3M +$522K +1,982 +4%
MLL
568
Moody Lynn & Lieberson
Massachusetts
$12.3M -$345K -1,311 -3%
AC
569
Alleghany Corporation
New York
$12.2M -$42M -159,500 -77%
BWAM
570
Boyd Watterson Asset Management
Ohio
$12.2M
Schroder Investment Management Group
571
Schroder Investment Management Group
United Kingdom
$12.2M -$1.99M -7,558 -14%
TM
572
Tikvah Management
North Carolina
$12.2M
DPI
573
Diversified Portfolios Inc
Michigan
$12.2M -$294K -1,118 -2%
SPC
574
Salient Private Client
Texas
$12.1M -$11.2M -42,486 -48%
SPC
575
Sigma Planning Corp
Michigan
$12.1M +$1.5M +5,718 +14%