SPY icon

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 %
NG
1651
Northstar Group
New York
$755K +$23K +72 +3%
MLIC
1652
Mandatum Life Insurance Company
Finland
$754K
SWM
1653
Sequoia Wealth Management
Illinois
$753K +$73.5K +294 +11%
BHIA
1654
Birch Hill Investment Advisors
Massachusetts
$752K
ZDA
1655
Zweig-DiMenna Associates
New York
$752K +$752K +3,010 New
W
1656
Wealthquest
Ohio
$751K +$751K +3,007 New
GPWA
1657
Great Point Wealth Advisors
Massachusetts
$748K +$748K +2,995 New
SCG
1658
Sonata Capital Group
Washington
$746K +$112K +450 +18%
FFG
1659
Frisch Financial Group
New York
$745K +$745K +2,980 New
AR
1660
Advisory Research
Illinois
$745K +$745K +2,981 New
CAMG
1661
CWA Asset Management Group
Florida
$743K -$171K -685 -19%
QA
1662
Quantitative Advantage
Minnesota
$738K +$738K +2,951 New
IAM
1663
Iridian Asset Management
Connecticut
$736K +$736K +2,943 New
SEM
1664
Suncoast Equity Management
Florida
$729K +$729K +2,915 New
EWM
1665
Endurance Wealth Management
Rhode Island
$725K +$12K +48 +2%
SAA
1666
Southeast Asset Advisors
Georgia
$721K +$146K +585 +25%
SCA
1667
Stillwater Capital Advisors
Pennsylvania
$720K +$720K +2,882 New
GSIS
1668
Global Strategic Investment Solutions
Arizona
$719K +$719K +2,875 New
FCCM
1669
First City Capital Management
Georgia
$718K -$42.5K -170 -6%
NCM
1670
Northside Capital Management
Oregon
$705K +$50K +200 +8%
LCM
1671
Leisure Capital Management
California
$702K -$56.3K -225 -7%
LIA
1672
LSP Investment Advisors
New York
$702K
AIM
1673
Anchor Investment Management
South Carolina
$700K +$24.5K +98 +4%
LWIC
1674
Leith Wheeler Investment Counsel
British Columbia, Canada
$700K -$225K -900 -24%
SHA
1675
Seneca House Advisors
Virginia
$698K +$5.74K +23 +0.8%