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SPDR S&P 500 ETF Trust

1,908 hedge funds and large institutions have $188B invested in SPDR S&P 500 ETF Trust in 2017 Q4 according to their latest regulatory filings, with 345 funds opening new positions, 657 increasing their positions, 695 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,908
Holders Change
+250
Holders Change %
+15.08%
% of All Funds
43.33%
Holding in Top 10
616
Holding in Top 10 Change
+110
Holding in Top 10 Change %
+21.74%
% of All Funds
13.99%
New
345
Increased
657
Reduced
695
Closed
77
Calls
$95B
Puts
$214B
Net Calls
-$119B
Net Calls Change
-$16B
Name Holding Trade Value Shares
Change
Shares
Change %
NWP
726
Northstar Wealth Partners
Connecticut
$7.47M +$732K +2,671 +11%
AIM
727
AMI Investment Management
Indiana
$7.45M -$704K -2,639 -9%
PP
728
Patten & Patten
Tennessee
$7.45M -$101K -379 -1%
PCM
729
Perritt Capital Management
Illinois
$7.43M -$587K -2,198 -7%
SGS
730
Sterling Global Strategies
California
$7.29M +$6.23M +23,352 +590%
WSTAM
731
Wilbanks Smith & Thomas Asset Management
Virginia
$7.24M +$357K +1,337 +5%
WI
732
Wintrust Investments
Illinois
$7.19M -$151K -566 -2%
NC
733
NBW Capital
Massachusetts
$7.11M -$1.79M -6,717 -20%
CF
734
Centaurus Financial
California
$7.08M +$7.08M +26,522 New
EAM
735
Evanson Asset Management
California
$7.03M -$218K -818 -3%
AWM
736
AE Wealth Management
Kansas
$7.03M +$1.34M +5,040 +24%
NCM
737
Neumann Capital Management
California
$7.01M +$77.9K +292 +1%
BCA
738
Berman Capital Advisors
Georgia
$6.94M +$6.94M +26,021 New
TFCP
739
Twin Focus Capital Partners
Massachusetts
$6.92M
GTAM
740
Global Trust Asset Management
Florida
$6.91M +$6.91M +25,885 New
CB
741
Chemical Bank
Michigan
$6.91M -$199K -745 -3%
TFS
742
TrustCore Financial Services
Tennessee
$6.87M +$6.87M +25,756 New
C
743
Cliffwater
California
$6.85M +$6.85M +25,671 New
NIM
744
Nicollet Investment Management
Minnesota
$6.85M +$6.85M +25,671 New
6M
745
6 Meridian
Kansas
$6.79M +$6.79M +25,448 New
BSA
746
Braun Stacey Associates
New York
$6.79M -$329K -1,232 -5%
TCM
747
Tradition Capital Management
New Jersey
$6.78M +$4.33M +16,245 +178%
PWM
748
Paulson Wealth Management
Illinois
$6.74M +$6.74M +25,264 New
Marshall Wace
749
Marshall Wace
United Kingdom
$6.73M -$1.18M -4,407 -15%
AIA
750
Avalon Investment & Advisory
Texas
$6.71M -$523K -1,961 -7%