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SPDR S&P 500 ETF Trust

2,195 hedge funds and large institutions have $166B invested in SPDR S&P 500 ETF Trust in 2018 Q4 according to their latest regulatory filings, with 399 funds opening new positions, 933 increasing their positions, 664 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,195
Holders Change
+278
Holders Change %
+14.5%
% of All Funds
48.98%
Holding in Top 10
691
Holding in Top 10 Change
+109
Holding in Top 10 Change %
+18.73%
% of All Funds
15.42%
New
399
Increased
933
Reduced
664
Closed
99
Calls
$117B
Puts
$166B
Net Calls
-$48.8B
Net Calls Change
+$8.49B
Name Holding Trade Value Shares
Change
Shares
Change %
CTA
551
Chesley Taft & Associates
Illinois
$15.3M +$463K +1,854 +3%
JIC
552
Joel Isaacson & Co
New York
$15.1M +$963K +3,719 +7%
AIP
553
ARS Investment Partners
New York
$15.1M -$2.81M -11,228 -16%
CS
554
Comerica Securities
Michigan
$15M +$7.07M +28,139 +89%
CBT
555
Capital Bank & Trust
California
$15M +$8.19M +32,772 +120%
MGIA
556
Moneta Group Investment Advisors
Missouri
$15M +$2.25M +9,003 +18%
CPIG
557
Chicago Partners Investment Group
Illinois
$14.9M +$1.6M +6,191 +12%
HJA
558
Hugh Johnson Advisors
New York
$14.8M -$636K -2,545 -4%
PAM
559
Palisade Asset Management
Minnesota
$14.7M -$282K -1,127 -2%
CFA
560
Carroll Financial Associates
North Carolina
$14.6M +$707K +2,780 +5%
Cetera Investment Advisers
561
Cetera Investment Advisers
Illinois
$14.6M +$8.04M +32,216 +122%
DSC
562
Duncker Streett & Co
Missouri
$14.6M -$1.47M -5,863 -9%
DC
563
Davenport & Co
Virginia
$14.5M +$9.67M +38,704 +198%
IG
564
ING Group
Netherlands
$14.5M -$468K -1,874 -3%
BBA
565
BLB&B Advisors
Pennsylvania
$14.4M +$708K +2,833 +5%
TSW
566
Thompson Siegel & Walmsley
Virginia
$14.4M -$1.81M -7,229 -11%
BAM
567
Blueshift Asset Management
New Jersey
$14.3M +$14.3M +57,367 New
NSIM
568
North Star Investment Management
Illinois
$14.3M +$673K +2,692 +5%
BA
569
Bristlecone Advisors
Washington
$14.2M -$121K -483 -0.8%
CA
570
Crewe Advisors
Utah
$14.2M +$1.39M +5,555 +11%
FTC
571
Farmers Trust Company
Ohio
$14.1M +$11.3M +45,305 +401%
K
572
Kemper
Illinois
$14.1M
MHS
573
M Holdings Securities
Oregon
$14.1M +$64K +256 +0.5%
WIC
574
Willis Investment Counsel
Georgia
$14M +$14M +56,016 New
RBC
575
Roble Belko & Company
Pennsylvania
$13.9M -$199K -795 -1%