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SPDR S&P 500 ETF Trust

1,908 hedge funds and large institutions have $188B invested in SPDR S&P 500 ETF Trust in 2017 Q4 according to their latest regulatory filings, with 345 funds opening new positions, 657 increasing their positions, 695 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,908
Holders Change
+250
Holders Change %
+15.08%
% of All Funds
43.33%
Holding in Top 10
616
Holding in Top 10 Change
+110
Holding in Top 10 Change %
+21.74%
% of All Funds
13.99%
New
345
Increased
657
Reduced
695
Closed
77
Calls
$95B
Puts
$214B
Net Calls
-$119B
Net Calls Change
-$16B
Name Holding Trade Value Shares
Change
Shares
Change %
BC
201
Brinker Capital
Pennsylvania
$84.3M +$5.27M +19,753 +7%
CAM
202
CenterStar Asset Management
Illinois
$82.8M
BHG
203
Blue Harbour Group
Connecticut
$82.1M -$29.4M -110,050 -26%
AI
204
Atria Investments
North Carolina
$81.7M +$774K +2,901 +1%
VIM
205
VCU Investment Management
Virginia
$81.4M -$808K -3,026 -1%
MA
206
MCF Advisors
Kentucky
$81M +$628K +2,353 +0.8%
MIH
207
Madison Investment Holdings
Wisconsin
$80.7M +$2.22M +8,308 +3%
FNBT
208
FineMark National Bank & Trust
Florida
$80.4M -$188K -703 -0.2%
LWA
209
Lenox Wealth Advisors
New York
$79M +$2.18M +8,171 +3%
PWM
210
Patriot Wealth Management
Texas
$78.8M -$424K -1,587 -0.5%
BTS
211
BB&T Securities
Virginia
$76.8M -$9.14M -34,264 -11%
PBT
212
Pictet Bank & Trust
Bahamas
$76.4M +$1.76M +6,610 +2%
Janus Henderson Group
213
Janus Henderson Group
United Kingdom
$75.9M +$8.39M +31,434 +12%
SBWM
214
Sunflower Bank Wealth Management
Arizona
$75.7M -$696K -2,610 -0.9%
PC
215
Peavine Capital
Nevada
$75.3M -$2.47M -9,244 -3%
Susquehanna International Group
216
Susquehanna International Group
Pennsylvania
$75.2M -$104M -387,857 -58%
JFG
217
JMG Financial Group
Illinois
$75M -$294K -1,100 -0.4%
BS
218
Banco Santander
Spain
$74.7M +$3.46M +12,979 +5%
WB
219
Webster Bank
Connecticut
$74.6M -$2.78M -10,428 -4%
MIM
220
Miller Investment Management
Pennsylvania
$74.4M -$12.9M -48,342 -15%
BDS
221
Banco de Sabadell
Florida
$73.8M +$73.8M +276,672 New
BP
222
Ballentine Partners
Massachusetts
$73.1M -$218K -816 -0.3%
B
223
Bailard
California
$72.7M -$1.55M -5,810 -2%
SPIA
224
Strategic Point Investment Advisors
Rhode Island
$72.7M -$7.62M -28,565 -9%
FTI
225
Fiduciary Trust International
Massachusetts
$70.1M +$3.19M +11,966 +5%