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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 %
FPF
701
FNY Partners Fund
New York
$7.64M -$171K -651 -2%
GIM
702
Goelzer Investment Management
Indiana
$7.61M -$6.23M -23,659 -45%
FT
703
Fiduciary Trust
Massachusetts
$7.58M +$142K +540 +2%
MAM
704
Marquette Asset Management
Minnesota
$7.55M -$86.8K -330 -1%
IFA
705
Interactive Financial Advisors
Illinois
$7.53M +$6.64M +25,237 +744%
CC
706
Courier Capital
New York
$7.52M -$767K -2,915 -9%
IFAM
707
Institutional & Family Asset Management
Colorado
$7.51M -$2.75M -10,458 -27%
CWM
708
Capital Wealth Management
Rhode Island
$7.51M -$91.3K -347 -1%
CFSG
709
Community Financial Services Group
Vermont
$7.5M -$4.07M -15,462 -35%
SP
710
Successful Portfolios
Florida
$7.46M +$1.36M +5,151 +22%
CC
711
Carlson Capital
Texas
$7.41M +$7.41M +28,159 New
RCM
712
Ratan Capital Management
Florida
$7.37M +$7.37M +28,000 New
CCM
713
Context Capital Management
California
$7.37M +$7.37M +28,000 New
B
714
Bridgeworth
Alabama
$7.36M +$6.87M +26,644 +1,409%
MG
715
Meritage Group
California
$7.35M +$7.35M +27,942 New
GAMA
716
Graticule Asia Macro Advisors
New York
$7.34M +$7.34M +27,900 New
FIM
717
Freedom Investment Management
Connecticut
$7.32M -$40.9M -155,445 -85%
CB
718
Chemical Bank
Michigan
$7.27M +$462K +1,754 +7%
Renaissance Technologies
719
Renaissance Technologies
New York
$7.26M +$7.26M +27,600 New
PP
720
Patten & Patten
Tennessee
$7.23M -$112K -426 -2%
AIA
721
Avalon Investment & Advisory
Texas
$7.18M +$566K +2,150 +9%
OC
722
Oakworth Capital
Alabama
$7.15M -$534K -2,017 -7%
FLPIM
723
F.L. Putnam Investment Management
Massachusetts
$7.11M -$309K -1,174 -4%
EP
724
Edgestream Partners
New Jersey
$7.1M +$3.54M +13,435 +99%
MCA
725
Mercer Capital Advisers
New Jersey
$7.09M +$579K +2,200 +9%