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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 %
DPA
1951
Delphi Private Advisors
California
$307K -$135K -541 -31%
FCA
1952
FinTrust Capital Advisors
South Carolina
$307K +$307K +1,229 New
OPA
1953
Old Port Advisors
Maine
$306K +$306K +1,166 New
XSC
1954
X-Square Capital
Puerto Rico
$305K +$250 +1 +0.1%
IIC
1955
Integrated Investment Consultants
Michigan
$305K +$65.3K +261 +27%
AFNAS
1956
American Financial Network Advisory Services
California
$304K
MSR
1957
Main Street Research
Connecticut
$303K -$130K -520 -30%
LRPA
1958
L. Roy Papp & Associates
Arizona
$303K
KAM
1959
Knightsbridge Asset Management
California
$303K +$303K +1,212 New
WAM
1960
Watermark Asset Management
California
$302K -$14K -56 -4%
HCM
1961
Hall Capital Management
Rhode Island
$302K
SAM
1962
SignalPoint Asset Management
Missouri
$301K +$8.74K +35 +3%
CPA
1963
Court Place Advisors
Maryland
$301K +$10.8K +43 +4%
FB
1964
Fulton Bank
Pennsylvania
$301K +$301K +1,206 New
CCM
1965
Context Capital Management
California
$300K -$513K -2,050 -63%
GA
1966
Greytown Advisors
Florida
$299K +$4.03K +16 +1%
CCM
1967
Courage Capital Management
Tennessee
$298K
CCM
1968
Check Capital Management
California
$297K -$55.9K -224 -16%
RWM
1969
Ritholtz Wealth Management
New York
$295K -$66.1M -264,272 -100%
GCM
1970
Gables Capital Management
Florida
$295K
SAMC
1971
Spectrum Asset Management (California)
California
$295K +$250 +1 +0.1%
SGK
1972
Steigerwald Gordon & Koch
Virginia
$295K +$295K +1,180 New
AB
1973
Atlas Brown
Kentucky
$293K +$91.8K +367 +46%
DIM
1974
Delta Investment Management
California
$293K +$293K +1,176 New
VCM
1975
Vision Capital Management
Oregon
$292K +$292K +1,169 New