SPY icon

SPDR S&P 500 ETF Trust

1,913 hedge funds and large institutions have $171B invested in SPDR S&P 500 ETF Trust in 2018 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 745 increasing their positions, 841 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,913
Holders Change
+5
Holders Change %
+0.26%
% of All Funds
43.91%
Holding in Top 10
610
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-0.97%
% of All Funds
14%
New
145
Increased
745
Reduced
841
Closed
116
Calls
$118B
Puts
$225B
Net Calls
-$107B
Net Calls Change
+$12.1B
Name Holding Trade Value Shares
Change
Shares
Change %
GAM
176
Gould Asset Management
California
$88.1M -$2.76M -10,505 -3%
MWP
177
MYCIO Wealth Partners
Pennsylvania
$87.9M +$639K +2,427 +0.7%
FDCC
178
Foster Dykema Cabot & Co
Massachusetts
$86.4M -$426K -1,617 -0.5%
PLU
179
Performa Ltd (US)
South Carolina
$85.7M +$85.7M +325,797 New
APCM
180
Alaska Permanent Capital Management
Alaska
$85.7M +$882K +3,351 +1%
GA
181
Geller Advisors
New York
$85.6M +$1.59M +6,050 +2%
SVCP
182
Silicon Valley Capital Partners
California
$85.2M -$1.64M -6,244 -2%
SFP
183
Shepherd Financial Partners
Massachusetts
$85.2M +$1.49M +5,649 +2%
Retirement Systems of Alabama
184
Retirement Systems of Alabama
Alabama
$84.7M +$1.05M +3,979 +1%
NEAM
185
New England Asset Management
Connecticut
$84.5M +$619K +2,353 +0.7%
Millennium Management
186
Millennium Management
New York
$84.3M -$532M -2,021,040 -86%
AA
187
Alesco Advisors
New York
$83.7M -$5.22M -19,829 -6%
ECP
188
Empyrean Capital Partners
California
$82.5M +$21.4M +81,431 +35%
Jane Street
189
Jane Street
New York
$81.9M -$1.79B -6,790,927 -96%
ACM
190
Axel Capital Management
New York
$80.4M +$25.1M +95,250 +45%
LWA
191
Lenox Wealth Advisors
New York
$80.4M +$2.47M +9,384 +3%
BCM
192
Brookstone Capital Management
Illinois
$80.1M -$7.54M -28,642 -9%
MIH
193
Madison Investment Holdings
Wisconsin
$80.1M +$488K +1,856 +0.6%
PWM
194
Patriot Wealth Management
Texas
$79.7M +$1.98M +7,530 +3%
JCM
195
Janney Capital Management
Pennsylvania
$79.6M -$14.6M -55,326 -15%
LMIM
196
Lockheed Martin Investment Management
Maryland
$79.2M -$10.7M -40,690 -12%
GC
197
Guggenheim Capital
Illinois
$78.3M -$15.9M -60,567 -17%
PI
198
Putnam Investments
Massachusetts
$78.3M +$57.9M +220,088 +284%
DT
199
Diversified Trust
Tennessee
$78M -$12.6M -47,807 -14%
PAG
200
Private Advisor Group
New Jersey
$78M +$29.6M +112,519 +61%