SPY icon

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 %
TWM
2201
Titus Wealth Management
California
$713 -$104 -418 -13%
PAMU
2202
Pictet Asset Management (UK)
United Kingdom
$587 +$87 +350 +18%
PGC
2203
Pacific Grove Capital
California
$485 +$485 +1,940 New
UB
2204
UMB Bank
Missouri
$449
AJ
2205
Ashburton (Jersey)
Jersey
$275
CF
2206
Centaurus Financial
California
$35 +$35 +8,642 +33,238%
HCA
2207
Heck Capital Advisors
Wisconsin
$34
GCM
2208
Graham Capital Management
Connecticut
-$1.58B -5,450,000 Closed
Tudor Investment Corp
2209
Tudor Investment Corp
Connecticut
-$277M -952,677 Closed
JC
2210
JBF Capital
Colorado
-$104M -356,653 Closed
SM
2211
Scoggin Management
New York
-$72.7M -250,000 Closed
BHG
2212
Blue Harbour Group
Connecticut
-$69.3M -238,302 Closed
Blackstone Inc
2213
Blackstone Inc
New York
-$52.9M -182,105 Closed
TCM
2214
Tuttle Capital Management
Connecticut
-$52.3M -179,735 Closed
NIMI
2215
Natixis Investment Managers International
France
-$43.4M -149,500 Closed
DCM
2216
Dupont Capital Management
Delaware
-$39.7M -136,464 Closed
WB
2217
Wilks Brothers
Texas
-$32.7M -112,543 Closed
FSA
2218
Financial Services Advisory
Maryland
-$29.4M -101,122 Closed
GC
2219
Gillson Capital
Illinois
-$28.2M -96,888 Closed
Fidelity International
2220
Fidelity International
Bermuda
-$25.6M -87,937 Closed
LCM
2221
Laurion Capital Management
New York
-$24M -82,585 Closed
AG
2222
AlphaSimPlex Group
Massachusetts
-$17.4M -60,015 Closed
EP
2223
Edgestream Partners
New Jersey
-$16.6M -57,107 Closed
NRS
2224
Neville Rodie & Shaw
New York
-$16.3M -55,912 Closed
New York State Common Retirement Fund
2225
New York State Common Retirement Fund
New York
-$14.8M -51,000 Closed