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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 %
GAM
2026
Garrison Asset Management
Arkansas
$256K
ICM
2027
Ionic Capital Management
New York
$255K -$2.28M -9,130 -90%
CW
2028
Cobiz Wealth
Colorado
$254K +$500 +2 +0.2%
NIM
2029
NuWave Investment Management
New Jersey
$251K +$98.8K +395 +65%
CT
2030
CMT Trading
Illinois
$250K -$375K -1,500 -60%
GIA
2031
Gargoyle Investment Advisor
New Jersey
$250K +$62.5K +250 +33%
APW
2032
Acima Private Wealth
Virginia
$250K +$250K +999 New
AHC
2033
Adell Harriman & Carpenter
Texas
$249K
KCPG
2034
Kavar Capital Partners Group
Kansas
$248K
TA
2035
TMD & Associates
Arizona
$247K
S
2036
Surevest
California
$247K +$247K +990 New
FLA
2037
Financial Life Advisors
Texas
$246K -$1.75K -7 -0.7%
SAM
2038
Summit Asset Management
Tennessee
$244K
RPA
2039
Rock Point Advisors
Vermont
$244K +$49K +196 +25%
RWM
2040
Rezny Wealth Management
Florida
$244K +$244K +980 New
PCA
2041
Private Capital Advisors
Connecticut
$243K
SIM
2042
Sentry Investment Management
Wisconsin
$243K +$243K +972 New
BC
2043
Blackhill Capital
New Jersey
$242K
BFM
2044
Broadview Financial Management
Wisconsin
$242K +$1.25K +5 +0.5%
MCM
2045
Mainstay Capital Management
Michigan
$241K +$171K +688 +242%
WPA
2046
Winning Points Advisors
Florida
$240K
HCM
2047
Hengehold Capital Management
Ohio
$239K -$33K -132 -12%
EWA
2048
ERTS Wealth Advisors
Michigan
$239K +$239K +955 New
NED
2049
Nancy E. Dempze
$237K -$187K -750 -44%
TU
2050
TDAM USA
Ontario, Canada
$237K +$25K +100 +12%