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SPDR S&P 500 ETF Trust

2,430 hedge funds and large institutions have $204B invested in SPDR S&P 500 ETF Trust in 2019 Q4 according to their latest regulatory filings, with 389 funds opening new positions, 890 increasing their positions, 901 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,430
Holders Change
+278
Holders Change %
+12.92%
% of All Funds
47.99%
Holding in Top 10
744
Holding in Top 10 Change
+111
Holding in Top 10 Change %
+17.54%
% of All Funds
14.69%
New
389
Increased
890
Reduced
901
Closed
75
Calls
$125B
Puts
$238B
Net Calls
-$114B
Net Calls Change
-$5.27B
Name Holding Trade Value Shares
Change
Shares
Change %
HCM
151
Hollencrest Capital Management
California
$150M +$2.2M +6,842 +1%
EHPM
152
Emery Howard Portfolio Management
California
$148M +$1.72M +5,337 +1%
BS
153
Banco Santander
Spain
$148M +$582K +1,807 +0.4%
APCM
154
Alaska Permanent Capital Management
Alaska
$146M +$18.6M +57,868 +15%
AC
155
Allstate Corporation
Illinois
$143M -$12.3M -38,135 -8%
SDAM
156
Shulman DeMeo Asset Management
New York
$143M -$1.89M -5,867 -1%
PFO
157
Pathstone Family Office
New Jersey
$142M -$6.99M -2,172 -5%
MTWSIF
158
Mivtachim The Workers Social Insurance Fund
Israel
$138M -$89M -276,370 -39%
VMPIC
159
Varma Mutual Pension Insurance Co
Finland
$138M -$229M -711,000 -62%
Janney Montgomery Scott
160
Janney Montgomery Scott
Pennsylvania
$136M +$20.9M +65,077 +18%
NP
161
NorthRock Partners
Minnesota
$136M +$36.2M +112,358 +36%
BAM
162
Broadmark Asset Management
California
$136M +$50.3M +156,167 +59%
CANY
163
Caxton Associates (New York)
New York
$136M -$56.2M -174,678 -29%
CWM
164
Circle Wealth Management
New Jersey
$135M +$5.31M +16,506 +4%
IC
165
IEQ Capital
California
$135M +$135M +418,743 New
FHB
166
First Hawaiian Bank
Hawaii
$135M -$298K -925 -0.2%
MWP
167
MYCIO Wealth Partners
Pennsylvania
$133M +$9.61M +29,873 +8%
State of Wisconsin Investment Board
168
State of Wisconsin Investment Board
Wisconsin
$132M +$74.3M +230,800 +129%
MCM
169
Manchester Capital Management
Vermont
$131M -$2.68M -8,330 -2%
WAM
170
Wolverine Asset Management
Illinois
$129M +$129M +399,676 +79,935%
UCFA
171
United Capital Financial Advisors
Texas
$126M +$5.92M +18,380 +5%
BPC
172
Banque Pictet & Cie
Switzerland
$126M +$66.1M +205,325 +111%
MM
173
Main Management
California
$126M -$502K -1,561 -0.4%
KeyBank National Association
174
KeyBank National Association
Ohio
$125M -$6.97M -21,649 -5%
MCM
175
MAI Capital Management
Ohio
$124M +$145K +452 +0.1%