SPY icon

SPDR S&P 500 ETF Trust

1,917 hedge funds and large institutions have $188B invested in SPDR S&P 500 ETF Trust in 2018 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 772 increasing their positions, 768 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,917
Holders Change
+19
Holders Change %
+1%
% of All Funds
43.9%
Holding in Top 10
582
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-0.85%
% of All Funds
13.33%
New
105
Increased
772
Reduced
768
Closed
73
Calls
$155B
Puts
$212B
Net Calls
-$57.3B
Net Calls Change
+$1.85B
Name Holding Trade Value Shares
Change
Shares
Change %
CWSR
1926
Chessman Wealth Strategies RIA
Texas
$1K +$1K +3 New
IP
1927
Investment Partners
Ohio
$332 +5 +0.1%
AJ
1928
Ashburton (Jersey)
Jersey
$320
OCM
1929
Oaktree Capital Management
California
-$626M -2,306,500 Closed
JT
1930
Jump Trading
Illinois
-$171M -631,186 Closed
CWM
1931
CIBC World Markets
New York
-$156M -573,955 Closed
ACM
1932
Aegea Capital Management
Illinois
-$46.9M -172,804 Closed
IIM
1933
Ivory Investment Management
New York
-$45.2M -166,466 Closed
TAL
1934
TIG Advisors LLC
New York
-$40M -147,500 Closed
MCM
1935
Moore Capital Management
New York
-$25.8M -95,000 Closed
NMC
1936
Nine Masts Capital
Hong Kong
-$23M -84,952 Closed
LOAMU
1937
Lombard Odier Asset Management (USA)
New York
-$22M -81,000 Closed
GCM
1938
Gladius Capital Management
Illinois
-$551K -78,959 Closed
Canada Pension Plan Investment Board
1939
Canada Pension Plan Investment Board
Ontario, Canada
-$18.5M -68,040 Closed
Squarepoint
1940
Squarepoint
New York
-$15.6M -57,596 Closed
HI
1941
HBK Investments
Texas
-$13.6M -50,000 Closed
TCA
1942
Taconic Capital Advisors
New York
-$13M -48,000 Closed
LI
1943
Longer Investments
Arkansas
-$12.7M -46,911 Closed
AC
1944
Alleghany Corporation
New York
-$12.6M -46,500 Closed
JFG
1945
Jefferies Financial Group
New York
-$12M -44,364 Closed
AIFS
1946
A&I Financial Services
Colorado
-$11.7M -43,287 Closed
RhumbLine Advisers
1947
RhumbLine Advisers
Massachusetts
-$11.6M -42,641 Closed
Q
1948
QVR
California
-$11.4M -42,203 Closed
IAM
1949
Impala Asset Management
Florida
-$10M -36,960 Closed
TG
1950
TCW Group
California
-$9.55M -35,188 Closed