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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 %
PIP
1701
Peachtree Investment Partners
Florida
$662K +$662K +250 New
WCM
1702
Weatherstone Capital Management
Colorado
$660K -$2.45M -8,425 -79%
NCM
1703
Northwest Capital Management
Oregon
$659K +$157K +626 +31%
MMG
1704
Monetary Management Group
Missouri
$649K +$3K +12 +0.5%
DIA
1705
Dean Investment Associates
Ohio
$649K +$3.25K +13 +0.5%
MCWS
1706
McKinley Carter Wealth Services
West Virginia
$648K -$18.8K -75 -3%
JFA
1707
JNBA Financial Advisors
Minnesota
$645K +$412K +1,648 +177%
CCMG
1708
Clark Capital Management Group
Pennsylvania
$640K -$1.33M -5,321 -68%
SIMM
1709
Stillwater Investment Management (Minnesota)
Minnesota
$635K +$367K +1,469 +137%
CBA
1710
Coastal Bridge Advisors
Connecticut
$630K
LC
1711
Lavaca Capital
Texas
$630K +$630K +2,519 New
IWMA
1712
Ironwood Wealth Management (Arizona)
Arizona
$628K +$38K +152 +6%
DCM
1713
Driehaus Capital Management
Illinois
$627K -$20.7K -83 -3%
GC
1714
Grace Capital
Massachusetts
$625K +$335K +1,340 +115%
GPA
1715
Garrison Point Advisors
California
$624K +$624K +2,498 New
LC
1716
Landaas & Company
Wisconsin
$623K
RFA
1717
Reilly Financial Advisors
California
$621K +$16.5K +66 +3%
SIM
1718
Sadoff Investment Management
Wisconsin
$616K +$434K +1,737 +238%
DWM
1719
Darwin Wealth Management
Florida
$614K -$115K -459 -16%
SJIC
1720
St. James Investment Company
Texas
$613K +$613K +2,453 New
RVPG
1721
Relative Value Partners Group
$611K +$87.5K +350 +17%
BCM
1722
Bienville Capital Management
New York
$605K +$10.1K +40 +2%
CWM
1723
Calamos Wealth Management
Illinois
$603K +$2.25K +9 +0.4%
ATIA
1724
American Trust Investment Advisors
New Hampshire
$599K +$192K +770 +47%
VIM
1725
Vista Investment Management
Pennsylvania
$598K -$13.5K -54 -2%