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SPDR S&P 500 ETF Trust

1,908 hedge funds and large institutions have $188B invested in SPDR S&P 500 ETF Trust in 2017 Q4 according to their latest regulatory filings, with 345 funds opening new positions, 657 increasing their positions, 695 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,908
Holders Change
+250
Holders Change %
+15.08%
% of All Funds
43.33%
Holding in Top 10
616
Holding in Top 10 Change
+110
Holding in Top 10 Change %
+21.74%
% of All Funds
13.99%
New
345
Increased
657
Reduced
695
Closed
77
Calls
$95B
Puts
$214B
Net Calls
-$119B
Net Calls Change
-$16B
Name Holding Trade Value Shares
Change
Shares
Change %
NSIM
576
North Star Investment Management
Illinois
$13M -$801K -3,003 -6%
LCG
577
Luxor Capital Group
New York
$12.9M +$1.59M +5,965 +14%
PWAP
578
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$12.8M -$41.4K -155 -0.3%
NFG
579
Nadler Financial Group
Illinois
$12.7M -$321K -1,201 -2%
NVCHI
580
New Vernon Capital Holdings II
New Jersey
$12.7M -$1.24M -4,643 -9%
DPI
581
Diversified Portfolios Inc
Michigan
$12.6M -$618K -2,314 -5%
SWM
582
Segment Wealth Management
Texas
$12.6M +$1.78M +6,662 +16%
WG
583
Welch Group
Alabama
$12.6M +$4.07M +15,255 +48%
TCM
584
Towercrest Capital Management
Pennsylvania
$12.5M -$151K -566 -1%
SQA
585
Simon Quick Advisors
New Jersey
$12.5M -$354K -1,254 -3%
CCM
586
Coldstream Capital Management
Washington
$12.4M -$275K -1,032 -2%
BWAM
587
Boyd Watterson Asset Management
Ohio
$12.4M
TM
588
Tikvah Management
North Carolina
$12.3M -$2.07M -7,750 -14%
BRC
589
Bishop Rock Capital
New York
$12.3M +$730K +2,734 +6%
Cohen & Steers
590
Cohen & Steers
New York
$12.3M +$2.22M +8,324 +22%
PCMC
591
Paragon Capital Management (Colorado)
Colorado
$12.2M -$942K -3,529 -7%
KA
592
Kaizen Advisory
Illinois
$12.2M +$12.2M +45,556 New
KP
593
Keel Point
Alabama
$12.1M +$8.75M +32,793 +259%
VFA
594
Voya Financial Advisors
Connecticut
$12.1M -$3.08M -11,500 -20%
HCM
595
Howland Capital Management
Massachusetts
$12.1M +$229K +858 +2%
BFS
596
Bradley Foster & Sargent
Connecticut
$12.1M +$782K +2,931 +7%
Invesco
597
Invesco
Georgia
$12.1M +$1.33M +4,973 +12%
Axa
598
Axa
France
$12M
FF
599
Fluent Financial
Texas
$12M +$12M +43,832 New
MIAN
600
Mariner Independent Advisor Network
Kansas
$12M +$7.55M +28,300 +171%