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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 %
IBOK
826
Independence Bank of Kentucky
Kentucky
$6.5M +$2.21M +8,830 +51%
CWM
827
Capital Wealth Management
Rhode Island
$6.49M +$118K +474 +2%
VIP
828
Vantage Investment Partners
Missouri
$6.48M -$33.2M -133,000 -84%
C
829
Cliffwater
California
$6.47M
FLPIM
830
F.L. Putnam Investment Management
Massachusetts
$6.45M -$280K -1,119 -4%
NVCHI
831
New Vernon Capital Holdings II
New Jersey
$6.42M -$9.85M -39,432 -61%
MIH
832
Meitav Investment House
Israel
$6.41M +$2.12M +11,132 +49%
CLCM
833
Crawford Lake Capital Management
New Jersey
$6.4M +$6.4M +25,590 New
TFCP
834
Twin Focus Capital Partners
Massachusetts
$6.39M +$103K +411 +2%
LFAS
835
Level Four Advisory Services
Texas
$6.38M +$658K +2,631 +11%
OC
836
Oakworth Capital
Alabama
$6.31M -$277K -1,107 -4%
QCG
837
Quadrant Capital Group
Ohio
$6.3M -$33.9M -135,777 -84%
SCP
838
Seizert Capital Partners
Michigan
$6.3M +$6.09M +24,366 +2,897%
SP
839
Successful Portfolios
Florida
$6.28M -$428K -1,711 -6%
PA
840
PFG Advisors
Arizona
$6.27M +$2.9M +10,586 +86%
TPWA
841
TRUE Private Wealth Advisors
Oregon
$6.22M +$1.86M +7,419 +43%
AIP
842
Ameritas Investment Partners
Nebraska
$6.19M -$2.77M -11,081 -31%
MFW
843
Meristem Family Wealth
Minnesota
$6.17M +$5.53M +22,125 +860%
VCA
844
Verdence Capital Advisors
Maryland
$6.12M +$2.78M +11,109 +83%
PP
845
Patten & Patten
Tennessee
$6.12M -$1.03M -4,135 -14%
PV
846
Private Vista
Illinois
$6.12M +$1.17M +4,691 +24%
LOAMS
847
Lombard Odier Asset Management (Switzerland)
Switzerland
$6.11M +$2.22M +8,879 +57%
NCM
848
Neumann Capital Management
California
$6.11M -$361K -1,444 -6%
B
849
Bridgeworth
Alabama
$6.1M -$84.3K -363 -1%
SAM
850
Silverback Asset Management
North Carolina
$6.1M +$6.1M +24,421 New