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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 %
SFC
2051
SYM Financial Corp
Indiana
$236K -$413K -1,650 -64%
LF
2052
Lee Financial
Texas
$236K +$144K +575 +155%
Sands Capital Management
2053
Sands Capital Management
Virginia
$236K +$236K +944 New
BA
2054
Baugh & Associates
Georgia
$234K +$2.5K +10 +1%
JDR
2055
Jay D. Rosenbaum
$233K -$37.4K -150 -14%
AOWM
2056
Alpha Omega Wealth Management
Virginia
$233K
BHWM
2057
Bar Harbor Wealth Management
New Hampshire
$233K
CC
2058
Chanos & Company
New York
$233K +$122K +488 +110%
WCWM
2059
Willow Creek Wealth Management
California
$232K
TIM
2060
Total Investment Management
Arizona
$232K +$18.5K +68 +9%
DAM
2061
Delta Asset Management
Tennessee
$232K +$30K +120 +15%
DLG
2062
Daniel L. Goodwin
$230K
WP
2063
WealthShield Partners
North Carolina
$227K +$227K +903 New
NAP
2064
New Amsterdam Partners
New York
$227K +$227K +910 New
DC
2065
DeDora Capital
California
$225K +$6.26K +25 +3%
MCM
2066
Maple Capital Management
Vermont
$225K +$32.3K +129 +17%
PWP
2067
Principle Wealth Partners
Connecticut
$223K +$223K +890 New
OIWM
2068
OptiFour Integrated Wealth Management
Virginia
$222K
WA
2069
Wealthstar Advisors
Texas
$221K -$155K -629 -41%
QCM
2070
Quadrant Capital Management
New Jersey
$221K
AAP
2071
Arax Advisory Partners
Colorado
$221K +$750 +3 +0.3%
KB
2072
Kimelman & Baird
New York
$219K
SHJ
2073
Sharkey, Howes & Javer
Colorado
$219K +$15.7K +63 +8%
EU
2074
Emory University
Georgia
$218K
FM
2075
Foster & Motley
Ohio
$218K