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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 %
MMA
926
Miracle Mile Advisors
California
$5.02M +$3.1M +12,420 +162%
CWS
927
Cypress Wealth Services
California
$5.01M -$119K -476 -2%
AWM
928
Affinity Wealth Management
Delaware
$5.01M +$5.01M +20,060 New
IFWM
929
Institute for Wealth Management
Colorado
$5M +$1.23M +4,943 +33%
HM
930
Harvest Management
New York
$5M +$4.75M +19,000 +1,900%
AC
931
AMS Capital
Brazil
$5M +$5M +20,000 New
AAC
932
Acorn Advisory Capital
New York
$5M +$5M +20,000 New
SAM
933
Sandell Asset Management
New York
$5M +$5M +20,000 New
Daiwa Securities Group
934
Daiwa Securities Group
Japan
$5M +$5M +20,000 New
ACM
935
Alight Capital Management
New York
$5M +$5M +20,000 New
BSA
936
Braun Stacey Associates
New York
$5M -$634K -2,536 -11%
FRM
937
Fox Run Management
Connecticut
$5M +$5M +19,992 New
NAMP
938
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$4.96M +$53.7K +215 +1%
HK
939
Horizon Kinetics
New York
$4.96M +$4.64M +18,556 +1,457%
PFA
940
Paradigm Financial Advisors
Missouri
$4.94M -$106K -424 -2%
BPA
941
Beacon Pointe Advisors
California
$4.94M +$4.94M +19,790 New
F
942
F3Logic
Minnesota
$4.93M +$3.8M +15,218 +335%
ACA
943
Anchor Capital Advisors
Massachusetts
$4.93M +$4.51M +18,033 +1,079%
AFG
944
Arkansas Financial Group
Arkansas
$4.91M -$4.5K -18 -0.1%
NL
945
NVWM LLC
Pennsylvania
$4.9M +$241K +963 +5%
BSAM
946
Blue Sky Asset Management
Colorado
$4.9M -$15.2M -60,802 -76%
CIM
947
Cambria Investment Management
California
$4.9M -$382K -1,527 -7%
HIIFS
948
Harel Insurance Investments & Financial Services
Israel
$4.83M +$3.93M +15,741 +441%
PI
949
Putnam Investments
Massachusetts
$4.8M -$38.7M -154,838 -89%
FFSOTS
950
Fiduciary Financial Services of The Southwest
Texas
$4.79M -$13.7K -55 -0.3%