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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 %
BAM
801
Bruderman Asset Management
New York
$7.04M +$530K +2,121 +8%
CA
802
Cambridge Associates
Massachusetts
$7.03M -$7.51M -30,057 -52%
GKIM
803
GW&K Investment Management
Massachusetts
$7.02M +$7.02M +28,090 New
IWM
804
IHT Wealth Management
Illinois
$6.97M +$1.68M +6,727 +32%
AT
805
Arden Trust
Delaware
$6.94M +$6.05M +24,218 +685%
CC
806
Courier Capital
New York
$6.91M -$100K -400 -1%
CQS
807
Credential Qtrade Securities
$6.89M +$6.89M +27,531 New
IFAM
808
Institutional & Family Asset Management
Colorado
$6.88M -$391K -1,565 -5%
GAM
809
Gotham Asset Management
New York
$6.87M +$5.82M +23,300 +555%
CI
810
CX Institutional
Indiana
$6.86M +$6.85M +27,402 +52,696%
ST
811
Sentinel Trust
Texas
$6.86M -$302K -1,210 -4%
TCM
812
Tradition Capital Management
New Jersey
$6.81M +$498K +1,993 +8%
BCM
813
Bluefin Capital Management
New York
$6.81M -$9.07M -36,313 -57%
CLOS
814
Compagnie Lombard Odier SCmA
Switzerland
$6.79M -$519K -2,077 -7%
DWM
815
Dakota Wealth Management
Florida
$6.79M -$72.4K -255 -1%
MPWT
816
MassMutual Private Wealth & Trust
Connecticut
$6.76M +$2.08M +8,332 +45%
CWM
817
CMH Wealth Management
New Hampshire
$6.76M +$6.76M +27,050 New
WIA
818
World Investment Advisors
California
$6.76M +$6.76M +24,657 New
Barrow, Hanley, Mewhinney & Strauss
819
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.74M +$6.74M +26,951 New
WSTAM
820
Wilbanks Smith & Thomas Asset Management
Virginia
$6.68M +$278K +1,112 +4%
AG
821
Algert Global
California
$6.62M +$4.22M +16,898 +176%
BFM
822
Boothbay Fund Management
New York
$6.56M +$5.18M +20,727 +376%
LWANC
823
Laurel Wealth Advisors (North Carolina)
North Carolina
$6.54M +$6.54M +26,168 New
NIM
824
Nicollet Investment Management
Minnesota
$6.51M -$178K -711 -3%
ACI
825
Alpha Cubed Investments
California
$6.51M +$507K +2,029 +8%