SPY icon

SPDR S&P 500 ETF Trust

2,430 hedge funds and large institutions have $204B invested in SPDR S&P 500 ETF Trust in 2019 Q4 according to their latest regulatory filings, with 389 funds opening new positions, 890 increasing their positions, 901 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,430
Holders Change
+278
Holders Change %
+12.92%
% of All Funds
47.99%
Holding in Top 10
744
Holding in Top 10 Change
+111
Holding in Top 10 Change %
+17.54%
% of All Funds
14.69%
New
389
Increased
890
Reduced
901
Closed
75
Calls
$125B
Puts
$238B
Net Calls
-$114B
Net Calls Change
-$5.27B
Name Holding Trade Value Shares
Change
Shares
Change %
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$191M +$18.7M +58,078 +11%
VFA
127
Valeo Financial Advisors
Indiana
$189M +$6.94M +22,261 +4%
MML Investors Services
128
MML Investors Services
Massachusetts
$187M +$4.39M +13,641 +2%
Baird Financial Group
129
Baird Financial Group
Wisconsin
$184M -$779K -2,419 -0.4%
Rockefeller Capital Management
130
Rockefeller Capital Management
New York
$184M +$9.94M +30,893 +6%
WCP
131
Welch Capital Partners
New York
$178M +$8.77M +27,255 +5%
GBA
132
Global Beta Advisors
Pennsylvania
$178M +$118M +367,990 +200%
Caisse de Depot et Placement du Quebec (CDPQ)
133
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$177M +$43.1M +134,014 +32%
William Blair & Company
134
William Blair & Company
Illinois
$176M +$2.02M +6,269 +1%
DIP
135
DT Investment Partners
Pennsylvania
$175M +$4.76M +14,775 +3%
LCM
136
Laurion Capital Management
New York
$174M +$173M +539,054 +77,008%
Franklin Resources
137
Franklin Resources
California
$168M -$360K -1,119 -0.2%
AG
138
Advisor Group
Arizona
$168M -$3.45M -10,702 -2%
ECP
139
Empyrean Capital Partners
California
$166M +$166M +516,824 New
TF
140
TIAA FSB
Florida
$163M -$3.06M -9,502 -2%
LFM
141
Lumina Fund Management
New York
$162M +$5.81M +18,065 +4%
Cambridge Investment Research Advisors
142
Cambridge Investment Research Advisors
Iowa
$161M +$32.2M +100,146 +25%
SLF
143
Sun Life Financial
Ontario, Canada
$161M +$45.6M +141,602 +39%
MAM
144
Madison Asset Management
Wisconsin
$161M +$161M +499,397 New
PAG
145
Private Advisor Group
New Jersey
$154M -$27.4M -85,738 -15%
MIM
146
Miller Investment Management
Pennsylvania
$154M -$9.23M -28,678 -6%
QI
147
QS Investors
New York
$154M -$28M -86,077 -15%
TPCW
148
TD Private Client Wealth
New York
$152M +$152M +473,082 New
AI
149
Atria Investments
North Carolina
$151M +$10.9M +33,986 +8%
ESCM
150
Echo Street Capital Management
New York
$150M +$144M +446,202 +2,414%