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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 %
FCBT
601
First Citizens Bank & Trust
North Carolina
$11M -$7.76M -29,500 -41%
RJT
602
Raymond James Trust
Florida
$10.9M +$1.42M +5,411 +15%
GRP
603
Global Retirement Partners
California
$10.9M -$15.9M -60,345 -59%
PC
604
Port Capital
Illinois
$10.9M -$146K -553 -1%
PWAP
605
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$10.8M -$1.79M -6,805 -14%
SWM
606
Segment Wealth Management
Texas
$10.8M -$1.66M -6,312 -13%
AF
607
Alerus Financial
North Dakota
$10.8M -$2.58M -9,805 -19%
LIM
608
Leavell Investment Management
Alabama
$10.7M +$1.76M +6,664 +20%
CA
609
Calton & Associates
Florida
$10.6M +$291K +1,104 +3%
CI
610
Cavalier Investments
Georgia
$10.6M +$6.95M +26,375 +192%
AIFS
611
A&I Financial Services
Colorado
$10.5M +$55.5K +211 +0.5%
SCP
612
Silverleafe Capital Partners
Tennessee
$10.5M +$271K +1,029 +3%
SSWM
613
Smith Salley Wealth Management
North Carolina
$10.4M -$575K -2,185 -5%
Marshall Wace
614
Marshall Wace
United Kingdom
$10.3M +$3.68M +13,985 +55%
CCM
615
Corsair Capital Management
New York
$10.3M -$781K -2,969 -7%
HCM
616
HMS Capital Management
Tennessee
$10.3M +$1.11M +4,214 +12%
Qube Research & Technologies (QRT)
617
Qube Research & Technologies (QRT)
United Kingdom
$10.3M +$10.3M +38,980 New
AFG
618
Albion Financial Group
Utah
$10.2M -$18.4K -70 -0.2%
AG
619
Appleton Group
Wisconsin
$10.2M +$17.9K +68 +0.2%
RIA
620
Regal Investment Advisors
Michigan
$10.2M +$729K +2,772 +8%
ECML
621
Eagle Capital Management (Louisiana)
Louisiana
$10.1M -$5.45M -20,720 -35%
AA
622
Ancora Advisors
Ohio
$10.1M +$2.33M +8,843 +30%
WWM
623
Willingdon Wealth Management
North Carolina
$10.1M -$1.69M -6,416 -14%
QAM
624
QCI Asset Management
New York
$10.1M -$573K -2,178 -5%
AIP
625
Ameritas Investment Partners
Nebraska
$10M +$839K +3,189 +9%