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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 %
SCM
1076
Shelton Capital Management
Colorado
$3.17M -$10M -40,080 -76%
CPO
1077
Cerity Partners OCIO
New York
$3.17M +$66K +264 +2%
GP
1078
Gresham Partners
Illinois
$3.17M
Kayne Anderson Rudnick Investment Management
1079
Kayne Anderson Rudnick Investment Management
California
$3.17M +$2.1M +8,410 +197%
AWE
1080
Avidian Wealth Enterprises
Texas
$3.17M +$1.95M +7,799 +160%
MDSL
1081
M.D. Sass LLC
New York
$3.16M -$3.7M -14,817 -54%
YAM
1082
Yacktman Asset Management
Texas
$3.15M +$2.96M +11,848 +1,569%
CHAM
1083
Clear Harbor Asset Management
Connecticut
$3.15M +$721K +2,886 +30%
MCM
1084
McMillion Capital Management
North Carolina
$3.14M -$56.7K -227 -2%
CGL
1085
Clarius Group LLC
Washington
$3.13M +$32K +128 +1%
PI
1086
Parkside Investments
Illinois
$3.12M +$750K +3,000 +32%
PFG
1087
Pacific Financial Group
Washington
$3.12M +$3.12M +12,468 New
WA
1088
Waddell & Associates
Tennessee
$3.12M +$3.12M +12,462 New
ED
1089
Exane Derivatives
France
$3.11M +$112K +450 +4%
HC
1090
HNP Capital
New York
$3.11M +$3.11M +12,448 New
FHC
1091
First Heartland Consultants
Missouri
$3.1M -$6.52M -26,085 -68%
GLA
1092
Good Life Advisors
Pennsylvania
$3.09M +$99K +396 +3%
VRM
1093
Vectors Research Management
New York
$3.09M +$8.25K +33 +0.3%
AA
1094
Altman Advisors
Illinois
$3.09M +$3.09M +12,373 New
TI
1095
Truepoint Inc
Ohio
$3.09M -$442K -1,770 -13%
GBT
1096
Grove Bank & Trust
Florida
$3.08M +$2.19M +8,748 +244%
BUB
1097
BBVA USA Bancshares
Texas
$3.07M -$101K -405 -3%
IB
1098
Intrust Bank
Kansas
$3.06M -$48K -192 -2%
CCMD
1099
Cypress Capital Management (Delaware)
Delaware
$3.06M +$300K +1,200 +11%
FVCM
1100
F&V Capital Management
Florida
$3.06M +$25K +100 +0.8%