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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 %
RE
1626
RBC Europe
United Kingdom
$806K -$24K -96 -3%
CCM
1627
Cribstone Capital Management
Maine
$805K +$416K +1,665 +107%
AIM
1628
Arcadia Investment Management
Michigan
$804K +$272K +1,089 +51%
ACM
1629
Avalon Capital Management
California
$803K -$2.08M -8,334 -72%
ECM
1630
EagleClaw Capital Management
Massachusetts
$803K
MIG
1631
McGuire Investment Group
Rhode Island
$802K -$25K -100 -3%
SPCM
1632
Spruce Point Capital Management
New York
$800K +$800K +3,200 New
RA
1633
Riverstone Advisors
Texas
$800K +$800K +3,201 New
BCFS
1634
Butensky & Cohen Financial Security
Florida
$799K +$2K +8 +0.3%
GSC
1635
G&S Capital
Colorado
$791K +$55.2K +221 +8%
CPA
1636
Clear Perspective Advisors
Illinois
$788K +$98.8K +395 +14%
HFS
1637
Haverford Financial Services
Pennsylvania
$788K +$788K +3,152 New
IWS
1638
Insight Wealth Strategies
California
$788K +$788K +3,152 New
DSN
1639
D. Scott Neal
Kentucky
$786K +$999 +4 +0.1%
NA
1640
Navellier & Associates
Nevada
$780K -$2.66M -10,663 -77%
WI
1641
Wedgewood Investors
Pennsylvania
$773K -$12.5K -50 -2%
EWF
1642
Epstein & White Financial
California
$771K -$144K -579 -16%
QPWM
1643
Quadrant Private Wealth Management
Pennsylvania
$770K -$214K -856 -22%
DIA
1644
Dana Investment Advisors
Wisconsin
$769K +$348K +1,391 +83%
LA
1645
LexAurum Advisors
Kansas
$766K +$102K +406 +15%
FFM
1646
Fullerton Fund Management
Singapore
$765K
MJRIC
1647
Mogy Joel R Investment Counsel
California
$763K
Nomura Asset Management
1648
Nomura Asset Management
Japan
$762K +$300K +1,200 +65%
BC
1649
Burney Company
Virginia
$759K +$45K +180 +6%
LCAM
1650
London & Capital Asset Management
United Kingdom
$758K +$758K +3,031 New