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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 %
CONA
551
Capital One National Association
New York
$12.6M -$3.33M -12,257 -21%
FHB
552
First Hawaiian Bank
Hawaii
$12.6M -$1.4M -5,155 -10%
AIM
553
Astor Investment Management
Illinois
$12.6M -$814K -2,999 -6%
AC
554
Alleghany Corporation
New York
$12.6M
BWAM
555
Boyd Watterson Asset Management
Ohio
$12.6M
TM
556
Tikvah Management
North Carolina
$12.6M
LFASL
557
Lugano Financial Advisors SA (LFA)
Switzerland
$12.5M +$12.5M +46,308 New
WPW
558
Waldron Private Wealth
Pennsylvania
$12.4M -$846K -3,120 -6%
DPI
559
Diversified Portfolios Inc
Michigan
$12.3M -$240K -884 -2%
SI
560
Scharf Investments
California
$12.3M -$4.8M -17,710 -28%
FIM
561
Freedom Investment Management
Connecticut
$12.3M +$4.74M +17,476 +63%
CCM
562
Coldstream Capital Management
Washington
$12.3M -$466K -1,717 -4%
HCM
563
Howland Capital Management
Massachusetts
$12.2M +$26.3K +97 +0.2%
Axa
564
Axa
France
$12.2M
CA
565
Cumberland Advisors
Florida
$12.2M +$750K +2,765 +7%
CA
566
Calton & Associates
Florida
$12.1M +$661K +2,316 +6%
MLL
567
Moody Lynn & Lieberson
Massachusetts
$12.1M -$539K -1,986 -4%
TPSF
568
Texas Permanent School Fund
Texas
$12.1M -$54.3K -200 -0.4%
GA
569
GFS Advisors
Texas
$12.1M +$694K +2,557 +6%
AWM
570
AE Wealth Management
Kansas
$12M +$2.96M +10,924 +33%
JFG
571
Jefferies Financial Group
New York
$12M +$12M +44,364 New
NMIMC
572
Northwestern Mutual Investment Management Company
Wisconsin
$12M +$12M +44,200 New
HFS
573
HL Financial Services
Kentucky
$11.9M +$426K +1,569 +4%
MIFH
574
Migdal Insurance & Financial Holdings
Israel
$11.9M -$2.34M -8,621 -16%
SPC
575
Sigma Planning Corp
Michigan
$11.9M -$618K -2,278 -5%