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SPDR S&P 500 ETF Trust

1,898 hedge funds and large institutions have $174B invested in SPDR S&P 500 ETF Trust in 2018 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 762 increasing their positions, 777 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,898
Holders Change
-15
Holders Change %
-0.78%
% of All Funds
43.51%
Holding in Top 10
587
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-3.77%
% of All Funds
13.46%
New
107
Increased
762
Reduced
777
Closed
104
Calls
$136B
Puts
$195B
Net Calls
-$59.2B
Net Calls Change
+$47.3B
Name Holding Trade Value Shares
Change
Shares
Change %
GC
176
Guggenheim Capital
Illinois
$85.6M +$4.86M +17,901 +6%
PCM
177
Pentwater Capital Management
Florida
$85.5M +$68.6M +253,000 +408%
LWA
178
Lenox Wealth Advisors
New York
$84.4M +$1.47M +5,412 +2%
GIM
179
Generation Investment Management
United Kingdom
$83.9M +$16.4M +60,350 +24%
PPFA
180
Provida Pension Fund Administrator
Chile
$83.9M -$17.2M -63,500 -17%
BCM
181
Brookstone Capital Management
Illinois
$83.7M +$1.18M +4,344 +1%
JP
182
Jana Partners
New York
$82.5M +$23.3M +85,950 +39%
NP
183
NorthRock Partners
Minnesota
$81.9M +$356K +1,177 +0.4%
MA
184
MCF Advisors
Kentucky
$81.5M +$3.11M +11,473 +4%
MIM
185
MetLife Investment Management
New Jersey
$80.5M +$33.9M +125,000 +73%
CFIC
186
City Financial Investment Company
United Kingdom
$80.2M +$73.4M +270,715 +1,083%
NEAM
187
New England Asset Management
Connecticut
$80M -$7.11M -26,220 -8%
PP
188
Paloma Partners
Connecticut
$79.4M -$115M -422,783 -59%
DT
189
Diversified Trust
Tennessee
$78.8M -$1.6M -5,898 -2%
PBT
190
Pictet Bank & Trust
Bahamas
$78.2M -$1.33M -4,904 -2%
AI
191
Atria Investments
North Carolina
$77.8M -$15.6M -57,645 -17%
JFG
192
JMG Financial Group
Illinois
$77.8M +$1.6M +5,910 +2%
SFM
193
Signature Financial Management
Virginia
$77.6M +$15.5M +57,135 +25%
PC
194
Peavine Capital
Nevada
$77.4M +$1.27M +4,669 +2%
FAG
195
Financial Advisory Group
Texas
$75.8M +$2.91M +10,727 +4%
B
196
Bailard
California
$75.6M +$1.08M +3,976 +1%
VIP
197
Vantage Investment Partners
Missouri
$74.9M -$47.3M -174,272 -39%
BHG
198
Blue Harbour Group
Connecticut
$74.1M +$6.24M +23,000 +9%
VF
199
Virtu Financial
New York
$72.6M -$206M -760,834 -74%
LSAG
200
Lake Street Advisors Group
New Hampshire
$71.9M +$3.92M +14,463 +6%