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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 %
S
751
SignatureFD
Georgia
$8.02M -$2.8M -11,209 -26%
SCM
752
Smead Capital Management
Arizona
$7.99M +$7.99M +31,932 New
CBB
753
Citizens Business Bank
California
$7.96M -$362K -1,450 -4%
EA
754
Elm Advisors
California
$7.93M +$37.5K +150 +0.5%
NAM
755
North American Management
Massachusetts
$7.91M -$765K -3,060 -9%
AIM
756
AMI Investment Management
Indiana
$7.9M +$54K +216 +0.7%
RCM
757
Rivernorth Capital Management
Florida
$7.88M -$13.2M -53,174 -63%
SFM
758
Soros Fund Management
New York
$7.86M +$7.86M +31,444 New
VWM
759
Valley Wealth Managers
New Jersey
$7.8M +$7.53M +30,144 +2,791%
BAM
760
Brave Asset Management
New Jersey
$7.8M +$7.8M +31,216 New
FM
761
Family Management
New York
$7.75M +$7.75M +30,995 New
WAM
762
World Asset Management
Michigan
$7.74M +$2.66M +10,634 +52%
GLA
763
Great Lakes Advisors
Illinois
$7.74M +$1.85M +7,389 +31%
TAM
764
Taurus Asset Management
New York
$7.74M +$2.48M +9,927 +47%
KHLMTHM
765
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$7.73M +$7.53M +30,137 +3,758%
VBFG
766
Vishria Bird Financial Group
Tennessee
$7.73M -$24.7K -99 -0.3%
WWM
767
Willingdon Wealth Management
North Carolina
$7.69M +$150K +600 +2%
RCAG
768
Rehmann Capital Advisory Group
Michigan
$7.68M +$126K +505 +2%
BPM
769
Bowling Portfolio Management
Ohio
$7.68M -$444K -1,778 -5%
KFGK
770
Keystone Financial Group (Kentucky)
Kentucky
$7.67M +$18.2K +73 +0.2%
TPSF
771
Texas Permanent School Fund
Texas
$7.65M -$3.62M -14,502 -32%
FMW
772
Farr Miller & Washington
District of Columbia
$7.63M -$1.21M -4,832 -14%
ACM
773
Argent Capital Management
Missouri
$7.61M +$7.61M +30,455 New
BFG
774
Bouchey Financial Group
New York
$7.59M +$179K +715 +2%
WA
775
Winfield Associates
Ohio
$7.59M -$502K -2,010 -6%