SPY icon

SPDR S&P 500 ETF Trust

1,908 hedge funds and large institutions have $188B invested in SPDR S&P 500 ETF Trust in 2017 Q4 according to their latest regulatory filings, with 345 funds opening new positions, 657 increasing their positions, 695 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,908
Holders Change
+250
Holders Change %
+15.08%
% of All Funds
43.33%
Holding in Top 10
616
Holding in Top 10 Change
+110
Holding in Top 10 Change %
+21.74%
% of All Funds
13.99%
New
345
Increased
657
Reduced
695
Closed
77
Calls
$95B
Puts
$214B
Net Calls
-$119B
Net Calls Change
-$16B
Name Holding Trade Value Shares
Change
Shares
Change %
DIP
151
DT Investment Partners
Pennsylvania
$119M -$14.1M -52,845 -11%
MC
152
MM Capital
New York
$118M +$118M +443,142 New
HCM
153
Hollencrest Capital Management
California
$116M +$2.41M +9,038 +2%
AG
154
Advisor Group
Arizona
$115M -$39.1M -146,606 -25%
PP
155
Paloma Partners
Connecticut
$112M -$71.7M -268,788 -39%
AQR Capital Management
156
AQR Capital Management
Connecticut
$112M -$13.9M -52,222 -11%
S
157
Schroders
United Kingdom
$112M -$66.3M -248,600 -37%
Wellington Management Group
158
Wellington Management Group
Massachusetts
$111M -$71M -266,123 -39%
HNB
159
Huntington National Bank
Ohio
$110M -$105M
MCM
160
MAI Capital Management
Ohio
$110M -$4.2M -15,732 -4%
MCM
161
Manchester Capital Management
Vermont
$108M -$1.68M -6,288 -2%
Truist Financial
162
Truist Financial
North Carolina
$107M +$3.96M +14,856 +4%
TMNFIC
163
Tokio Marine & Nichido Fire Insurance Company
Japan
$107M
Hudson Bay Capital Management
164
Hudson Bay Capital Management
Connecticut
$106M +$105M +391,904 +5,622%
RFS
165
Rockefeller Financial Services
New York
$105M -$3.45M -12,929 -3%
FM
166
Forward Management
California
$104M -$1.95M -7,320 -2%
VFA
167
Valeo Financial Advisors
Indiana
$104M +$20.7M +77,726 +25%
RMPT
168
Raytheon Master Pension Trust
Massachusetts
$103M +$103M +387,807 New
BCM
169
BlueCrest Capital Management
Jersey
$103M +$90.4M +338,761 +702%
NP
170
NorthRock Partners
Minnesota
$103M +$2.46M +6,846 +2%
MB
171
Mizuho Bank
Japan
$101M +$101M +380,000 New
ST
172
Sageworth Trust
Pennsylvania
$101M -$1.38M -5,174 -1%
KIM
173
Karpus Investment Management
New York
$101M +$101M +378,935 New
G
174
GenTrust
Florida
$101M -$2.88M -10,745 -3%
CG
175
Cutler Group
California
$101M +$67.1M +251,621 +198%