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 %
RGIA
1876
Rainier Group Investment Advisory
Washington
$399K
NWS
1877
Newport Wealth Strategies
California
$397K +$29K +113 +8%
OA
1878
Opes Advisors
California
$396K -$44.9K -180 -10%
FFW
1879
Fusion Family Wealth
New York
$395K -$94.9K -380 -19%
JLBC
1880
J.L. Bainbridge & Co
Florida
$394K +$394K +1,578 New
FA
1881
FDx Advisors
Illinois
$393K -$2.24M -8,972 -85%
MFW
1882
Mosaic Family Wealth
Missouri
$393K -$11.8K -47 -3%
TPCM
1883
Three Peaks Capital Management
Colorado
$393K +$4.5K +18 +1%
LAIC
1884
Lederer & Associates Investment Counsel
California
$392K
LPT
1885
Legacy Private Trust
Wisconsin
$391K -$281K -1,125 -42%
NCM
1886
Next Capital Management
New York
$391K +$391K +1,564 New
LG
1887
Leuthold Group
Minnesota
$389K +$389K +1,558 New
BFIM
1888
Beese Fulmer Investment Management
Ohio
$387K
MAA
1889
Mraz Amerine & Associates
California
$383K
CIC
1890
Chilton Investment Company
Connecticut
$382K -$1.63M -6,518 -81%
DR
1891
Davis Rea
Ontario, Canada
$382K +$55.2K +220 +17%
SFG
1892
StrategIQ Financial Group
Indiana
$381K -$95.3K -381 -20%
MWM
1893
Mascoma Wealth Management
New Hampshire
$380K
FMTC
1894
Farmers & Merchants Trust Company
California
$380K +$380K +1,521 New
RG
1895
Renaissance Group
Kentucky
$379K
MG
1896
McCutchen Group
Washington
$378K -$25.1K -100 -6%
TST
1897
Tech Square Trading
Massachusetts
$376K +$376K +1,506 New
GBBWRPM
1898
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$375K -$382K -1,532 -50%
OC
1899
Oarsman Capital
Wisconsin
$374K -$58.7K -235 -14%
FPIS
1900
Financial Planning & Information Services
Wisconsin
$373K -$12K -48 -3%