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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 %
QI
126
QS Investors
New York
$172M -$14.2M -53,044 -8%
BPC
127
Banque Pictet & Cie
Switzerland
$168M +$98.6M +369,490 +142%
UCFA
128
United Capital Financial Advisors
Texas
$160M +$18M +67,032 +13%
RM
129
Resource Management
Louisiana
$158M +$158M +594,770 New
MML Investors Services
130
MML Investors Services
Massachusetts
$157M -$9.17M -34,359 -6%
ANTB
131
AMG National Trust Bank
Colorado
$156M +$5.23M +19,606 +3%
KeyBank National Association
132
KeyBank National Association
Ohio
$154M -$6.18M -23,143 -4%
CSS
133
Cubist Systematic Strategies
Connecticut
$149M -$96.9M -363,147 -39%
FWIA
134
Fort Washington Investment Advisors
Ohio
$148M +$90.4M +338,914 +158%
William Blair & Company
135
William Blair & Company
Illinois
$147M +$1.54M +5,780 +1%
Asset Management One
136
Asset Management One
Japan
$147M -$13.8M -51,500 -9%
Mirae Asset Global Investments
137
Mirae Asset Global Investments
South Korea
$144M +$14.3M +53,730 +11%
SHGA
138
Sand Hill Global Advisors
California
$142M -$1.51M -5,644 -1%
PPFA
139
Provida Pension Fund Administrator
Chile
$142M +$59.8M +223,931 +72%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$141M -$90.2M -338,105 -39%
GWM
141
Greenwich Wealth Management
Connecticut
$136M -$120K -449 -0.1%
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$135M -$44.7M -167,548 -25%
MM
143
Main Management
California
$128M -$28M -105,068 -18%
Baird Financial Group
144
Baird Financial Group
Wisconsin
$127M -$8.87M -33,223 -7%
BAM
145
Broadmark Asset Management
California
$123M
TH
146
Timber Hill
Connecticut
$123M -$110M -412,507 -47%
FU
147
Fairfield University
Connecticut
$122M +$4.69M +17,500 +4%
EHPM
148
Emery Howard Portfolio Management
California
$122M -$1.97M -7,396 -2%
Franklin Resources
149
Franklin Resources
California
$119M -$771K -2,891 -0.6%
UFM
150
Ursa Fund Management
California
$119M +$119M +445,800 New