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SPDR S&P 500 ETF Trust

2,430 hedge funds and large institutions have $204B invested in SPDR S&P 500 ETF Trust in 2019 Q4 according to their latest regulatory filings, with 389 funds opening new positions, 890 increasing their positions, 901 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,430
Holders Change
+278
Holders Change %
+12.92%
% of All Funds
47.99%
Holding in Top 10
744
Holding in Top 10 Change
+111
Holding in Top 10 Change %
+17.54%
% of All Funds
14.69%
New
389
Increased
890
Reduced
901
Closed
75
Calls
$125B
Puts
$238B
Net Calls
-$114B
Net Calls Change
-$5.27B
Name Holding Trade Value Shares
Change
Shares
Change %
NFC
626
Northeast Financial Consultants
Connecticut
$15.4M +$1.29M +4,014 +9%
TIM
627
Tortoise Investment Management
New York
$15.3M -$1.09M -3,397 -7%
IFA
628
Interactive Financial Advisors
Illinois
$15M +$1.58M +4,905 +12%
Kovitz Investment Group Partners
629
Kovitz Investment Group Partners
Illinois
$14.9M +$3.44M +10,687 +30%
KFC
630
Klingenstein Fields & Co
New York
$14.9M +$65K +202 +0.4%
AP
631
Appleton Partners
Massachusetts
$14.9M -$644K -2,000 -4%
SEI Investments
632
SEI Investments
Pennsylvania
$14.8M +$604K +1,876 +4%
KPW
633
Kore Private Wealth
New York
$14.8M -$437K -1,359 -3%
SCM
634
Shelton Capital Management
Colorado
$14.8M +$11.7M +36,388 +382%
RSWM
635
Robertson Stephens Wealth Management
California
$14.8M +$546K +1,689 +4%
SPIO
636
Seven Post Investment Office
California
$14.8M -$143K -443 -1%
IWM
637
IHT Wealth Management
Illinois
$14.7M +$5.73M +17,805 +64%
JRP
638
Jasper Ridge Partners
California
$14.7M
HCM
639
Howland Capital Management
Massachusetts
$14.7M +$17.7K +55 +0.1%
PR
640
Payden & Rygel
California
$14.6M -$7.65M -23,770 -34%
BWM
641
BT Wealth Management
Georgia
$14.5M -$111K -346 -0.8%
IIC
642
Integrated Investment Consultants
Michigan
$14.5M +$14.4M +131,705 +14,618%
FWC
643
First Washington Corp
Washington
$14.5M -$380K -1,180 -3%
GG
644
GenWealth Group
New Jersey
$14.5M +$48.3K +150 +0.3%
YU
645
Yale University
Connecticut
$14.5M -$24.5M -76,000 -63%
PHAM
646
Palisades Hudson Asset Management
Florida
$14.4M +$370K +1,150 +3%
BWAM
647
Boyd Watterson Asset Management
Ohio
$14.3M -$24.5K -76 -0.2%
CTC (Chicago Trading Company)
648
CTC (Chicago Trading Company)
Illinois
$14.3M -$497M -1,542,782 -97%
FSC
649
Full Sail Capital
Oklahoma
$14.3M +$60.1K +178 +0.4%
Axa
650
Axa
France
$14.3M -$28.9M -89,929 -67%