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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 %
DZ Bank
101
DZ Bank
Germany
$176M -$50.2M -172,581 -22%
BS
102
Banco Santander
Spain
$176M +$1.12M +3,864 +0.6%
RM
103
Resource Management
Louisiana
$175M +$403K +1,385 +0.2%
SH
104
Scepter Holdings
Texas
$169M -$24.9M -85,688 -13%
QI
105
QS Investors
New York
$166M -$8.45M -29,084 -5%
LFM
106
Lumina Fund Management
New York
$166M -$615M -2,114,300 -79%
TRCT
107
Tower Research Capital (TRC)
New York
$158M +$155M +531,747 +4,363%
SHGA
108
Sand Hill Global Advisors
California
$156M -$4.86M -16,705 -3%
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
$153M +$23.8M +81,870 +18%
MC
110
MM Capital
New York
$153M +$91.8M +315,930 +150%
Two Sigma Advisers
111
Two Sigma Advisers
New York
$150M +$53.2M +182,900 +55%
SCM
112
SCS Capital Management
Massachusetts
$149M -$3.83M -13,168 -2%
William Blair & Company
113
William Blair & Company
Illinois
$149M -$4.59M -15,772 -3%
MML Investors Services
114
MML Investors Services
Massachusetts
$149M +$24M +82,398 +19%
Baird Financial Group
115
Baird Financial Group
Wisconsin
$147M -$9.1M -31,202 -6%
UCFA
116
United Capital Financial Advisors
Texas
$143M -$40M -137,639 -22%
S
117
Schroders
United Kingdom
$143M
SLF
118
Sun Life Financial
Ontario, Canada
$143M +$16.8M +57,855 +13%
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$142M -$10.2M -35,130 -7%
DIP
120
DT Investment Partners
Pennsylvania
$139M -$242K -834 -0.2%
AIM
121
AIA Investment Management
Singapore
$136M +$77.9M +268,120 +134%
AG
122
Advisor Group
Arizona
$136M +$15.2M +52,176 +13%
Wellington Management Group
123
Wellington Management Group
Massachusetts
$133M -$46.9M -161,302 -26%
EHPM
124
Emery Howard Portfolio Management
California
$132M +$42.2K +145 +0%
KeyBank National Association
125
KeyBank National Association
Ohio
$131M -$2.05M -7,062 -2%