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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 %
H
1201
HoyleCohen
California
$2.35M +$153K +611 +7%
SHWM
1202
Smith & Howard Wealth Management
Georgia
$2.35M +$1.27M +5,077 +117%
HR
1203
Hayden Royal
North Carolina
$2.35M +$2.35M +9,391 New
BCA
1204
Berman Capital Advisors
Georgia
$2.34M -$2.82M -11,278 -55%
SCM
1205
Symons Capital Management
Pennsylvania
$2.33M +$47K +188 +2%
HA
1206
Harfst & Associates
Wyoming
$2.32M
RT
1207
Rockland Trust
Massachusetts
$2.32M -$36.5K -146 -2%
AAIM
1208
Asset Advisors Investment Management
Georgia
$2.32M -$25K -100 -1%
PCM
1209
Palisade Capital Management
New Jersey
$2.31M +$2.06M +8,250 +825%
RMC
1210
Resources Management Corp
Connecticut
$2.31M -$106K -425 -4%
BCM
1211
BTC Capital Management
Iowa
$2.31M
AC
1212
Albar Capital
United Kingdom
$2.3M +$2.3M +9,206 New
CFS
1213
CRA Financial Services
New Jersey
$2.3M +$2.3M +9,191 New
BMO
1214
Beck Mack & Oliver
New York
$2.29M
IA
1215
IndexIQ Advisors
New York
$2.29M +$1.13M +4,515 +97%
BDF
1216
Balasa Dinverno & Foltz
$2.29M +$207K +830 +10%
NCM
1217
Nelson Capital Management
California
$2.29M +$13.2K +53 +0.6%
PO
1218
Private Ocean
California
$2.28M +$1.52M +6,099 +201%
PWSG
1219
Pacific Wealth Strategies Group
California
$2.27M +$125K +500 +6%
AWM
1220
Aries Wealth Management
Maine
$2.27M +$333K +1,334 +17%
SCM
1221
Snow Capital Management
Pennsylvania
$2.25M +$2.25M +9,015 New
LC
1222
LCNB Corp
Ohio
$2.25M +$43.7K +175 +2%
KF
1223
Krilogy Financial
Missouri
$2.25M +$1.73M +6,906 +332%
ADL
1224
Asset Dedication LLC
California
$2.23M +$176K +704 +9%
Renaissance Technologies
1225
Renaissance Technologies
New York
$2.22M +$2.22M +8,900 New