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SPDR S&P 500 ETF Trust

2,398 hedge funds and large institutions have $175B invested in SPDR S&P 500 ETF Trust in 2020 Q1 according to their latest regulatory filings, with 201 funds opening new positions, 1,061 increasing their positions, 958 reducing their positions, and 196 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,398
Holders Change
-32
Holders Change %
-1.32%
% of All Funds
52.97%
Holding in Top 10
757
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+1.75%
% of All Funds
16.72%
New
201
Increased
1,061
Reduced
958
Closed
196
Calls
$163B
Puts
$247B
Net Calls
-$83.6B
Net Calls Change
+$29.9B
Name Holding Trade Value Shares
Change
Shares
Change %
HCC
126
Hirtle Callaghan & Co
Pennsylvania
$132M +$122M +472,666 +1,219%
MIM
127
Miller Investment Management
Pennsylvania
$131M +$7.66M +29,709 +6%
IC
128
IEQ Capital
California
$130M +$21.9M +85,114 +20%
PC
129
Peavine Capital
Nevada
$130M +$43.8M +169,998 +51%
GCM
130
Gladius Capital Management
Illinois
$129M -$111M -429,858 -46%
MIM
131
Monashee Investment Management
Massachusetts
$127M +$127M +493,890 New
MML Investors Services
132
MML Investors Services
Massachusetts
$127M -$22.5M -87,298 -15%
TF
133
TIAA FSB
Florida
$123M -$7.95M -30,857 -6%
NP
134
NorthRock Partners
Minnesota
$119M +$10M +38,969 +9%
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
$118M +$8.74M +33,924 +8%
MSU
136
Mizuho Securities USA
New York
$114M -$993M -3,856,384 -90%
EHPM
137
Emery Howard Portfolio Management
California
$114M -$4.86M -18,868 -4%
HCM
138
Hollencrest Capital Management
California
$112M -$8.26M -32,043 -7%
Belvedere Trading
139
Belvedere Trading
Illinois
$111M -$71.2M -276,153 -39%
BS
140
Banco Santander
Spain
$110M -$8.6M -33,361 -7%
SDAM
141
Shulman DeMeo Asset Management
New York
$109M -$4.83M -18,758 -4%
UR
142
USCA RIA
Texas
$109M +$106M +410,214 +2,989%
FHB
143
First Hawaiian Bank
Hawaii
$108M +$137K +532 +0.1%
LFM
144
Lumina Fund Management
New York
$107M -$22.6M -87,822 -17%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$105M +$14.3M +55,500 +16%
Cambridge Investment Research Advisors
146
Cambridge Investment Research Advisors
Iowa
$104M -$25.5M -98,778 -20%
IC
147
InterOcean Capital
Illinois
$104M +$9.83M +38,136 +10%
MCM
148
MAI Capital Management
Ohio
$99.7M +$222K +861 +0.2%
EB
149
Eastern Bank
Massachusetts
$98.8M +$7.08M +27,471 +8%
MTWSIF
150
Mivtachim The Workers Social Insurance Fund
Israel
$98M -$12.9M -50,093 -12%