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SPDR S&P 500 ETF Trust

1,913 hedge funds and large institutions have $171B invested in SPDR S&P 500 ETF Trust in 2018 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 745 increasing their positions, 841 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,913
Holders Change
+5
Holders Change %
+0.26%
% of All Funds
43.91%
Holding in Top 10
610
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-0.97%
% of All Funds
14%
New
145
Increased
745
Reduced
841
Closed
116
Calls
$118B
Puts
$225B
Net Calls
-$107B
Net Calls Change
+$12.1B
Name Holding Trade Value Shares
Change
Shares
Change %
PBT
201
Pictet Bank & Trust
Bahamas
$77.1M +$1.77M +6,720 +2%
AF
202
Ally Financial
Michigan
$76.3M +$76.3M +290,000 New
MA
203
MCF Advisors
Kentucky
$76.1M -$3.83M -14,562 -5%
MA
204
Montag & Associates
Georgia
$75.3M +$8.85M +33,640 +13%
PC
205
Peavine Capital
Nevada
$73.9M -$390K -1,482 -0.5%
JFG
206
JMG Financial Group
Illinois
$73.9M -$87.1K -331 -0.1%
BPC
207
Banque Pictet & Cie
Switzerland
$73.5M -$92.1M -350,174 -56%
MIM
208
Miller Investment Management
Pennsylvania
$73.1M -$253K -963 -0.3%
B
209
Bailard
California
$72.3M +$546K +2,076 +0.8%
FAG
210
Financial Advisory Group
Texas
$70.7M +$1.65M +6,255 +2%
SPIA
211
Strategic Point Investment Advisors
Rhode Island
$70M -$1.69M -6,414 -2%
EB
212
Eastern Bank
Massachusetts
$69.6M -$14M -53,386 -17%
BP
213
Ballentine Partners
Massachusetts
$69.5M -$2.58M -9,812 -4%
FTI
214
Fiduciary Trust International
Massachusetts
$69.2M +$45K +171 +0.1%
FCH
215
Freestone Capital Holdings
Washington
$68.3M +$4.62M +17,554 +7%
BC
216
Brinker Capital
Pennsylvania
$68.3M -$14.8M -56,354 -18%
CWM
217
Circle Wealth Management
New Jersey
$67M -$536K -2,038 -0.8%
WB
218
Webster Bank
Connecticut
$66.4M -$7.18M -27,294 -10%
VIM
219
VCU Investment Management
Virginia
$66.2M -$14M -53,286 -17%
SBWM
220
Sunflower Bank Wealth Management
Arizona
$66.2M -$8.51M -32,345 -11%
WAP
221
Wealthcare Advisory Partners
Pennsylvania
$66M +$2.2M +8,350 +3%
JGC
222
J. Goldman & Co
New York
$65.9M +$38.9M +147,700 +144%
LSAG
223
Lake Street Advisors Group
New Hampshire
$65.9M -$293K -1,115 -0.4%
BHG
224
Blue Harbour Group
Connecticut
$65.8M -$15.2M -57,650 -19%
GIM
225
Generation Investment Management
United Kingdom
$65.6M +$14.9M +56,744 +29%