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SPDR S&P 500 ETF Trust

1,898 hedge funds and large institutions have $174B invested in SPDR S&P 500 ETF Trust in 2018 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 762 increasing their positions, 777 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,898
Holders Change
-15
Holders Change %
-0.78%
% of All Funds
43.51%
Holding in Top 10
587
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-3.77%
% of All Funds
13.46%
New
107
Increased
762
Reduced
777
Closed
104
Calls
$136B
Puts
$195B
Net Calls
-$59.2B
Net Calls Change
+$47.3B
Name Holding Trade Value Shares
Change
Shares
Change %
Jane Street
876
Jane Street
New York
$4.31M -$80.1M -295,271 -95%
BAM
877
Barrett Asset Management
New York
$4.29M +$274K +1,010 +7%
CIA
878
Capital Investment Advisors
Georgia
$4.29M +$33.6K +124 +0.8%
LBC
879
Lawrence B. Cohen
$4.17M -$537K -1,980 -11%
MC
880
Moors & Cabot
Massachusetts
$4.17M -$172K -633 -4%
MWM
881
Merriman Wealth Management
Washington
$4.14M +$4.14M +15,256 New
AIM
882
Avity Investment Management
Connecticut
$4.13M -$697K -2,570 -14%
NA
883
Navellier & Associates
Nevada
$4.09M -$150K -554 -4%
MPM
884
Meritage Portfolio Management
Kansas
$4.08M -$634K -2,338 -13%
Daiwa Securities Group
885
Daiwa Securities Group
Japan
$4.07M +$1.36M +5,000 +50%
MIG
886
Mariner Investment Group
New York
$4.07M +$4.07M +15,000 New
BAS
887
Brown Advisory Securities
Maryland
$4.06M +$1.01M +3,722 +33%
BW
888
Bison Wealth
Georgia
$4.02M -$88.4K -326 -2%
PA
889
Perennial Advisors
New York
$4.02M +$756K +2,788 +23%
RG
890
Raynor Geoffrey
$4.02M
CAM
891
Carret Asset Management
New York
$4.01M +$39.6K +146 +1%
CIM
892
Confluence Investment Management
Missouri
$3.97M +$236K +870 +6%
KKRC
893
Kohlberg Kravis Roberts & Co
New York
$3.93M +$3.93M +14,500 New
CA
894
CastleArk Alternatives
Illinois
$3.93M +$3.93M +14,500 New
KWM
895
Kingsview Wealth Management
Oregon
$3.92M -$47.7K -176 -1%
IWA
896
IBEX Wealth Advisors
New Jersey
$3.92M
KJHP
897
K.J. Harrison & Partners
Ontario, Canada
$3.9M +$575K +2,121 +17%
BIC
898
Beach Investment Counsel
Pennsylvania
$3.88M
PAI
899
Pittenger & Anderson Inc
Nebraska
$3.87M +$1.5M +5,518 +63%
SFA
900
Sequoia Financial Advisors
Ohio
$3.84M -$54.5K -201 -1%