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SPDR S&P 500 ETF Trust

2,152 hedge funds and large institutions have $178B invested in SPDR S&P 500 ETF Trust in 2019 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 859 increasing their positions, 881 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,152
Holders Change
+16
Holders Change %
+0.75%
% of All Funds
47.27%
Holding in Top 10
633
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+0.32%
% of All Funds
13.9%
New
120
Increased
859
Reduced
881
Closed
78
Calls
$120B
Puts
$228B
Net Calls
-$108B
Net Calls Change
-$14.8B
Name Holding Trade Value Shares
Change
Shares
Change %
Capstone Investment Advisors
51
Capstone Investment Advisors
New York
$523M +$449M +1,513,840 +609%
BlackRock
52
BlackRock
New York
$514M +$37.7M +127,188 +8%
SMM
53
Stadion Money Management
Georgia
$512M -$245M -826,574 -32%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$510M -$494M -1,664,603 -49%
Bank of Nova Scotia
55
Bank of Nova Scotia
Ontario, Canada
$496M +$147M +495,285 +42%
SGI
56
Swan Global Investments
Colorado
$494M -$41.5M -139,641 -8%
S
57
Schroders
United Kingdom
$491M +$319M +1,075,991 +186%
CTC (Chicago Trading Company)
58
CTC (Chicago Trading Company)
Illinois
$471M +$218M +735,499 +86%
BOTOTLSJU
59
Board of Trustees of The Leland Stanford Junior University
California
$456M -$73.8M -248,696 -14%
HighTower Advisors
60
HighTower Advisors
Illinois
$444M +$23.3M +78,651 +6%
WMA
61
White Mountains Advisors
Connecticut
$437M
NLI
62
Nippon Life Insurance
Japan
$426M
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$425M -$119M -399,701 -22%
Korea Investment Corp
64
Korea Investment Corp
South Korea
$422M
PPA
65
Parametric Portfolio Associates
Washington
$406M -$42.7M -143,810 -10%
Prudential Financial
66
Prudential Financial
New Jersey
$401M -$14.6M -49,161 -4%
Creative Planning
67
Creative Planning
Kansas
$397M -$3.01M -10,130 -0.8%
SBSB
68
Sullivan, Bruyette, Speros & Blaney
Virginia
$396M -$3.24M -10,920 -0.8%
Sanders Capital
69
Sanders Capital
Florida
$395M -$2.97M -10,000 -0.7%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$392M -$19M -64,163 -5%
Deutsche Bank
71
Deutsche Bank
Germany
$377M -$1.23B -4,155,893 -77%
TAM
72
Trust Asset Management
Texas
$372M +$42.5M +143,311 +13%
Citadel Advisors
73
Citadel Advisors
Florida
$367M +$225M +758,675 +158%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$356M +$12.8M +43,227 +4%
PCM
75
Pentwater Capital Management
Florida
$350M +$266M +895,000 +314%