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SPDR S&P 500 ETF Trust

2,398 hedge funds and large institutions have $180B invested in SPDR S&P 500 ETF Trust in 2020 Q2 according to their latest regulatory filings, with 177 funds opening new positions, 834 increasing their positions, 1,146 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,398
Holders Change
Holders Change %
0%
% of All Funds
49.29%
Holding in Top 10
720
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-4.89%
% of All Funds
14.8%
New
177
Increased
834
Reduced
1,146
Closed
155
Calls
$142B
Puts
$245B
Net Calls
-$103B
Net Calls Change
-$19.6B
Name Holding Trade Value Shares
Change
Shares
Change %
PC
151
Peavine Capital
Nevada
$116M -$39.1M -126,778 -25%
Neuberger Berman Group
152
Neuberger Berman Group
New York
$116M +$47.1M +152,842 +69%
FDCC
153
Foster Dykema Cabot & Co
Massachusetts
$115M -$587K -1,904 -0.5%
AIIMS
154
Analyst IMS Investment Management Services
Israel
$115M +$10M +32,548 +10%
LFM
155
Lumina Fund Management
New York
$114M -$14.6M -47,300 -11%
SWP
156
Stratos Wealth Partners
Ohio
$113M +$32.9M +106,694 +41%
KeyBank National Association
157
KeyBank National Association
Ohio
$111M -$4.45M -14,443 -4%
CA
158
Cetera Advisors
Colorado
$110M +$4.71M +15,283 +4%
COI
159
Connable Office Inc
Michigan
$109M +$14.8M +48,114 +16%
UCFA
160
United Capital Financial Advisors
Texas
$109M -$5.55M -18,007 -5%
MCM
161
Manchester Capital Management
Vermont
$108M -$910K -2,950 -0.8%
Asset Management One
162
Asset Management One
Japan
$108M -$78M -252,950 -42%
HCM
163
Hollencrest Capital Management
California
$106M -$26.9M -87,343 -20%
IC
164
IEQ Capital
California
$106M -$49.3M -159,979 -32%
JSAM
165
J. Safra Asset Management
New York
$106M -$20.1B -66,008,735 -99%
BS
166
Banco Santander
Spain
$105M -$26.4M -85,485 -20%
TAF
167
Tredje AP-fonden
Sweden
$105M +$105M +340,000 New
MM
168
Main Management
California
$105M -$1.29M -4,198 -1%
Franklin Resources
169
Franklin Resources
California
$104M +$6.2M +18,990 +6%
JP
170
Jana Partners
New York
$104M +$29.6M +96,000 +40%
Retirement Systems of Alabama
171
Retirement Systems of Alabama
Alabama
$103M +$802K +2,600 +0.8%
CM
172
Churchill Management
California
$103M +$13.4M +43,527 +15%
BCM
173
Brookstone Capital Management
Illinois
$103M -$1.98M -6,412 -2%
Bank of Nova Scotia
174
Bank of Nova Scotia
Ontario, Canada
$102M +$51.3M +166,486 +101%
Lido Advisors
175
Lido Advisors
California
$102M +$8.42M +27,185 +9%