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SPDR S&P 500 ETF Trust

1,917 hedge funds and large institutions have $188B invested in SPDR S&P 500 ETF Trust in 2018 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 772 increasing their positions, 768 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,917
Holders Change
+19
Holders Change %
+1%
% of All Funds
43.9%
Holding in Top 10
582
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-0.85%
% of All Funds
13.33%
New
105
Increased
772
Reduced
768
Closed
73
Calls
$155B
Puts
$212B
Net Calls
-$57.3B
Net Calls Change
+$1.85B
Name Holding Trade Value Shares
Change
Shares
Change %
ICM
1001
Ionic Capital Management
New York
$2.95M -$2.66M -9,152 -47%
PAM
1002
Pegasus Asset Management
New York
$2.95M -$17.4K -60 -0.6%
DMC
1003
Drexel Morgan & Co
Pennsylvania
$2.93M
NSAM
1004
North Star Asset Management
Wisconsin
$2.92M
STMM
1005
South Texas Money Management
Texas
$2.92M +$25K +86 +0.9%
IC
1006
Iconiq Capital
California
$2.87M
CCG
1007
Cypress Capital Group
Florida
$2.86M -$142K -487 -5%
SDWMA
1008
Schneider Downs Wealth Management Advisors
Pennsylvania
$2.86M
IP
1009
Intellectus Partners
California
$2.85M
TAM
1010
Trillium Asset Management
Massachusetts
$2.84M -$270K -928 -9%
LIM
1011
Loudon Investment Management
New Hampshire
$2.84M +$4.94K +17 +0.2%
FPCM
1012
Financial Partners Capital Management
New York
$2.84M -$363K -1,250 -11%
CPP
1013
Crow Point Partners
Massachusetts
$2.83M +$1.95M +6,700 +223%
WAAG
1014
Wealth Alliance Advisory Group
Kansas
$2.82M -$9.59K -33 -0.3%
RMC
1015
Regis Management Company
California
$2.81M -$425K -1,461 -13%
RMC
1016
Resources Management Corp
Connecticut
$2.81M +$2.81M +9,652 New
AG
1017
Algert Global
California
$2.79M -$945K -3,250 -25%
AFP
1018
Ausdal Financial Partners
Iowa
$2.79M -$112K -386 -4%
PI
1019
Parkside Investments
Illinois
$2.75M +$1.73M +5,942 +168%
PAI
1020
Pittenger & Anderson Inc
Nebraska
$2.74M -$1.4M -4,815 -34%
RT
1021
Rockland Trust
Massachusetts
$2.74M +$68.3K +235 +3%
AAIM
1022
Asset Advisors Investment Management
Georgia
$2.73M +$2.73M +9,375 New
AW
1023
Alpha Windward
Massachusetts
$2.72M -$87.2K -300 -3%
MWM
1024
Modera Wealth Management
New Jersey
$2.72M -$901K -3,100 -25%
HA
1025
Harfst & Associates
Wyoming
$2.7M -$109K -375 -4%