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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 %
BRC
651
Bishop Rock Capital
New York
$10.9M +$2.25M +9,003 +26%
RMDI
652
R.M. Davis Inc
Maine
$10.8M +$1.29M +5,157 +14%
JCM
653
JS Capital Management
New York
$10.8M -$1.32M -5,300 -11%
CCT
654
Country Club Trust
Missouri
$10.8M +$284K +1,138 +3%
FCAG
655
First Capital Advisors Group
New Jersey
$10.8M +$10.1M +47,707 +1,655%
CI
656
Cigna Investments
Connecticut
$10.7M +$465K +1,860 +5%
GG
657
GenWealth Group
New Jersey
$10.7M -$93K -372 -0.9%
PA
658
Prism Advisors
California
$10.6M +$243K +971 +2%
PTC
659
Private Trust Company
Ohio
$10.6M +$1.28M +5,134 +14%
Select Equity Group
660
Select Equity Group
New York
$10.6M +$7.92M +31,683 +299%
FSC
661
Full Sail Capital
Oklahoma
$10.5M +$10.5M +42,196 New
AWM
662
Altium Wealth Management
New York
$10.5M +$5.49M +21,981 +109%
Victory Capital Management
663
Victory Capital Management
Texas
$10.5M +$5.39M +21,559 +105%
BCM
664
Brigade Capital Management
New York
$10.5M +$10.5M +42,000 New
GRP
665
Global Retirement Partners
California
$10.4M +$282K +1,127 +3%
ACM
666
Advisors Capital Management
New Jersey
$10.3M +$9.65M +38,608 +1,405%
LIM
667
Leavell Investment Management
Alabama
$10.3M +$103K +410 +1%
BIG
668
Boothe Investment Group
Delaware
$10.3M -$10.1M -40,334 -49%
CCP
669
Corient Capital Partners
California
$10.3M +$7.19M +28,786 +233%
HB
670
Homrich & Berg
Georgia
$10.3M +$157K +629 +2%
PWAG
671
Polaris Wealth Advisory Group
California
$10.3M +$10.2M +40,917 +25,257%
FIM
672
Freedom Investment Management
Connecticut
$10.2M -$26.7M -106,699 -72%
VWA
673
V Wealth Advisors
Kansas
$10.2M +$2.15M +8,235 +27%
PWW
674
Pettyjohn Wood & White
Virginia
$10.2M +$390K +1,560 +4%
DJSG
675
D.J. St. Germain
Massachusetts
$10.1M -$21.5M -85,945 -68%