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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 %
EAM
726
Evanson Asset Management
California
$7.05M +$121K +459 +2%
I
727
IberiaBank
Louisiana
$6.99M -$1.38M -5,245 -16%
BA
728
Bristol Advisors
Pennsylvania
$6.97M +$6.97M +26,500 New
WSTAM
729
Wilbanks Smith & Thomas Asset Management
Virginia
$6.96M -$172K -652 -2%
NIM
730
Nicollet Investment Management
Minnesota
$6.96M +$208K +789 +3%
AF
731
Advisornet Financial
Minnesota
$6.95M +$490K +1,863 +8%
TW
732
Transform Wealth
Colorado
$6.95M -$1.01M -3,849 -13%
AIM
733
Advantage Investment Management
Iowa
$6.94M -$4.81M -18,288 -41%
CI
734
Cowen Inc
New York
$6.89M +$4.91M +18,677 +249%
TFCP
735
Twin Focus Capital Partners
Massachusetts
$6.83M
AIM
736
Allen Investment Management
New York
$6.83M +$3M +11,393 +78%
CCMG
737
Clark Capital Management Group
Pennsylvania
$6.81M -$2.11M -8,021 -24%
GTAM
738
Global Trust Asset Management
Florida
$6.81M +$789 +3 +0%
C
739
Cliffwater
California
$6.79M +$32.4K +123 +0.5%
STA
740
Summit Trail Advisors
New York
$6.77M +$2.18M +28,541 +48%
EWA
741
EP Wealth Advisors
California
$6.76M +$1.22M +4,622 +22%
FFA
742
First Foundation Advisors
California
$6.74M -$20.2M -76,788 -75%
SCM
743
Sitrin Capital Management
California
$6.71M +$119K +454 +2%
ECM
744
Evergreen Capital Management
Washington
$6.69M +$1.76M +6,672 +36%
NVCHI
745
New Vernon Capital Holdings II
New Jersey
$6.68M -$5.8M -22,026 -46%
TCM
746
Tradition Capital Management
New Jersey
$6.63M -$46.8K -178 -0.7%
EFS
747
Essex Financial Services
Connecticut
$6.61M +$5.17M +19,661 +362%
NCM
748
Neumann Capital Management
California
$6.6M -$308K -1,170 -4%
C
749
Chescapmanager
Maryland
$6.59M +$6.59M +25,000 New
CFIC
750
City Financial Investment Company
United Kingdom
$6.58M +$6.58M +25,000 New