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SPDR S&P 500 ETF Trust

1,908 hedge funds and large institutions have $188B invested in SPDR S&P 500 ETF Trust in 2017 Q4 according to their latest regulatory filings, with 345 funds opening new positions, 657 increasing their positions, 695 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,908
Holders Change
+250
Holders Change %
+15.08%
% of All Funds
43.33%
Holding in Top 10
616
Holding in Top 10 Change
+110
Holding in Top 10 Change %
+21.74%
% of All Funds
13.99%
New
345
Increased
657
Reduced
695
Closed
77
Calls
$95B
Puts
$214B
Net Calls
-$119B
Net Calls Change
-$16B
Name Holding Trade Value Shares
Change
Shares
Change %
FAM
1101
Fenimore Asset Management
New York
$2.16M
PC
1102
Palo Capital
California
$2.16M +$820K +3,074 +61%
BDF
1103
Balasa Dinverno & Foltz
$2.15M -$63.2K -237 -3%
TCOO
1104
Trust Company of Oklahoma
Oklahoma
$2.15M -$1.02M -3,808 -32%
PM
1105
Penbrook Management
New York
$2.14M +$2.14M +8,015 New
PAMU
1106
Pictet Asset Management (UK)
United Kingdom
$2.14M +$801K +3,000 +60%
AWM
1107
Aries Wealth Management
Maine
$2.13M +$2.13M +7,606 New
DWM
1108
Destination Wealth Management
California
$2.12M -$141K -528 -6%
GP
1109
Girard Partners
Pennsylvania
$2.12M -$127K -474 -6%
Zurich Cantonal Bank
1110
Zurich Cantonal Bank
Switzerland
$2.1M -$1.64M -6,150 -44%
ACM
1111
Alpha Capital Management
Texas
$2.09M -$36K -135 -2%
RCAG
1112
Rehmann Capital Advisory Group
Michigan
$2.09M -$12.3K -46 -0.6%
Verition Fund Management
1113
Verition Fund Management
Connecticut
$2.08M -$12.4M -46,321 -86%
WCM
1114
Wunderlich Capital Managemnt
Tennessee
$2.07M +$4K +15 +0.2%
VHAM
1115
Van Hulzen Asset Management
California
$2.07M +$330K +1,235 +19%
RT
1116
Rockland Trust
Massachusetts
$2.07M +$513K +1,924 +33%
FWCM
1117
Ferguson Wellman Capital Management
Oregon
$2.05M +$349K +1,307 +21%
HIMC
1118
Heritage Investors Management Corp
Maryland
$2.04M -$259K -969 -11%
PCM
1119
Penserra Capital Management
California
$2.03M +$2.03M +7,623 New
LWAC
1120
Laurel Wealth Advisors (California)
California
$2.03M +$277K +1,040 +16%
NL
1121
NWAM LLC
Washington
$2.03M +$147K +550 +8%
HSA
1122
HBK Sorce Advisory
Pennsylvania
$2.03M +$229K +857 +13%
SCM
1123
Smead Capital Management
Arizona
$2.01M +$2.01M +7,535 New
CCFCSB
1124
Cape Cod Five Cents Savings Bank
Massachusetts
$2M +$57.1K +214 +3%
CI
1125
Cowen Inc
New York
$2M -$29.1M -109,000 -94%