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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 %
I
701
IberiaBank
Louisiana
$9.34M +$2M +8,018 +27%
VWM
702
Venturi Wealth Management
Texas
$9.33M -$3.9M -15,973 -29%
Millennium Management
703
Millennium Management
New York
$9.32M -$447K -1,787 -5%
TM
704
Tikvah Management
North Carolina
$9.31M
SCM
705
Smith Capital Management
Arkansas
$9.27M +$9.27M +37,098 New
PFA
706
Pathway Financial Advisors
Vermont
$9.23M -$21.5K -86 -0.2%
CRA
707
Circle Road Advisors
New York
$9.18M +$700K +2,801 +8%
HI
708
Horizon Investments
North Carolina
$9.15M -$7.7M -30,815 -46%
TAIM
709
TD Ameritrade Investment Management
Nebraska
$9.14M -$3.45M -13,803 -27%
SIM
710
Sterling Investment Management
Arizona
$9.13M +$4.63M +18,541 +103%
JFL
711
Jarislowsky, Fraser Ltd
Quebec, Canada
$9.07M -$29K -116 -0.3%
SIM
712
Stelliam Investment Management
New York
$9.07M -$90.9M -363,700 -91%
GC
713
Grimes & Company
Massachusetts
$9.05M +$6.99M +27,960 +339%
SAM
714
Securian Asset Management
Minnesota
$9.04M
FBB
715
Fulton Breakefield Broenniman
Maryland
$9.04M +$249K +998 +3%
ACM
716
Aviance Capital Management
Florida
$9.04M -$5.08M -20,337 -36%
RTS
717
Round Table Services
New Jersey
$9.01M +$3.44M +13,764 +62%
FFS
718
Founders Financial Securities
Maryland
$8.98M -$7.43M -29,718 -45%
SIC
719
Starr International Company
Switzerland
$8.95M +$8.95M +35,800 New
SCM
720
Stordahl Capital Management
Colorado
$8.93M -$29.7K -119 -0.3%
CAW
721
Cornerstone Advisors (Washington)
Washington
$8.91M -$60.7K -243 -0.7%
VOYA Investment Management
722
VOYA Investment Management
Georgia
$8.9M +$3.1M +12,414 +53%
GH
723
GAM Holding
Switzerland
$8.9M +$7.19M +28,780 +421%
WAG
724
Winthrop Advisory Group
Massachusetts
$8.89M +$97K +388 +1%
DWA
725
Dorsey Wright & Associates
California
$8.84M +$8.84M +35,388 New