SPY icon

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 %
CCT
576
Country Club Trust
Missouri
$11.8M -$305K -1,124 -3%
NFG
577
Nadler Financial Group
Illinois
$11.8M +$365K +1,345 +3%
GG
578
GenWealth Group
New Jersey
$11.8M +$435K +1,607 +4%
BFS
579
Bradley Foster & Sargent
Connecticut
$11.8M -$454K -1,674 -4%
AIFS
580
A&I Financial Services
Colorado
$11.7M +$910K +3,356 +8%
Millennium Management
581
Millennium Management
New York
$11.6M -$75.3M -277,593 -87%
CFSG
582
Community Financial Services Group
Vermont
$11.6M +$3.87M +14,265 +50%
RhumbLine Advisers
583
RhumbLine Advisers
Massachusetts
$11.6M +$10.8M +39,958 +1,489%
CI
584
Cigna Investments
Connecticut
$11.6M -$3.81M -14,040 -25%
CG
585
Colony Group
Massachusetts
$11.5M +$107K +396 +0.9%
Q
586
QVR
California
$11.4M +$11.4M +42,203 New
PMFA
587
Plante Moran Financial Advisors
Michigan
$11.3M -$74.6K -275 -0.7%
SWM
588
Segment Wealth Management
Texas
$11.3M +$173K +639 +2%
LIM
589
Leavell Investment Management
Alabama
$11.2M +$151K +554 +1%
HCM
590
HMS Capital Management
Tennessee
$11.1M +$509K +1,877 +5%
PC
591
Port Capital
Illinois
$11.1M -$125K -462 -1%
SCP
592
Silverleafe Capital Partners
Tennessee
$11M +$202K +743 +2%
CRA
593
Circle Road Advisors
New York
$11M -$580K -2,138 -5%
PWAP
594
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$11M -$162K -598 -1%
PRS
595
Pinkerton Retirement Specialists
Idaho
$10.9M -$14.9M -54,742 -58%
CF
596
Centaurus Financial
California
$10.9M +$4.36M +16,070 +67%
GRP
597
Global Retirement Partners
California
$10.8M -$400K -1,473 -4%
SSWM
598
Smith Salley Wealth Management
North Carolina
$10.7M +$53.4K +197 +0.5%
DADC
599
D.A. Davidson & Co
Montana
$10.7M +$998K +3,678 +10%
KBC Group
600
KBC Group
Belgium
$10.6M +$2.3M +8,483 +28%