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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 %
PWM
1151
Paulson Wealth Management
Illinois
$2.65M -$4.09M -15,558 -61%
STMM
1152
South Texas Money Management
Texas
$2.64M +$135K +540 +5%
BIM
1153
Baldwin Investment Management
Pennsylvania
$2.64M -$200K -800 -7%
LIA
1154
LS Investment Advisors
Michigan
$2.64M
BPWA
1155
Beacon Pointe Wealth Advisors
California
$2.63M +$2.63M +10,548 New
GHAM
1156
Gilman Hill Asset Management
Connecticut
$2.63M +$776K +3,106 +42%
CFGF
1157
Compass Financial Group (Florida)
Florida
$2.61M +$985K +23,383 +61%
BFA
1158
Bragg Financial Advisors
North Carolina
$2.6M -$190K -762 -7%
OFG
1159
Omega Financial Group
California
$2.6M +$2.6M +10,392 New
DIA
1160
Davidson Investment Advisors
Montana
$2.59M +$2.39M +9,560 +1,195%
KLI
1161
Kelman-Lazarov Inc
Tennessee
$2.59M -$156K -623 -6%
KP
1162
Keel Point
Alabama
$2.59M -$6.24M -24,968 -71%
GJIC
1163
Gamble Jones Investment Counsel
California
$2.57M -$80.2K -321 -3%
SBIA
1164
Sheaff Brock Investment Advisors
Indiana
$2.56M -$72.7K -291 -3%
PCIG
1165
Partners Capital Investment Group
Massachusetts
$2.55M -$20.2M -80,875 -89%
EF
1166
Empirical Finance
Pennsylvania
$2.55M +$411K +1,645 +19%
WCAMG
1167
Woodard & Company Asset Management Group
North Carolina
$2.54M -$46M -184,298 -95%
PB
1168
Pinnacle Bancorp
Nebraska
$2.54M +$2.54M +10,180 New
JWS
1169
Juncture Wealth Strategies
Arizona
$2.54M +$2.54M +10,169 New
HFA
1170
Hoover Financial Advisors
Pennsylvania
$2.53M +$2.53M +10,136 New
PC
1171
Palo Capital
California
$2.53M +$1.01M +4,059 +67%
SSP
1172
Sapphire Star Partners
Washington
$2.52M -$100K -400 -4%
SGAM
1173
Stephens Group Asset Management
Arkansas
$2.52M +$2.52M +10,071 New
CHA
1174
Cedar Hill Associates
Illinois
$2.51M -$2.35M -9,393 -48%
PAM
1175
Pegasus Asset Management
New York
$2.51M -$19.5K -78 -0.8%