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SPDR S&P 500 ETF Trust

2,430 hedge funds and large institutions have $204B invested in SPDR S&P 500 ETF Trust in 2019 Q4 according to their latest regulatory filings, with 389 funds opening new positions, 890 increasing their positions, 901 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,430
Holders Change
+278
Holders Change %
+12.92%
% of All Funds
47.99%
Holding in Top 10
744
Holding in Top 10 Change
+111
Holding in Top 10 Change %
+17.54%
% of All Funds
14.69%
New
389
Increased
890
Reduced
901
Closed
75
Calls
$125B
Puts
$238B
Net Calls
-$114B
Net Calls Change
-$5.27B
Name Holding Trade Value Shares
Change
Shares
Change %
IUHSA
201
Itau Unibanco Holding S.A.
Brazil
$102M -$88M -273,484 -46%
BMM
202
Berkshire Money Management
Massachusetts
$101M -$1.22M -3,775 -1%
MA
203
MCF Advisors
Kentucky
$99.8M -$4.48M -13,904 -4%
Carson Wealth (CWM LLC)
204
Carson Wealth (CWM LLC)
Nebraska
$96.2M
COI
205
Connable Office Inc
Michigan
$96.2M +$12.3M +38,237 +15%
Bessemer Group
206
Bessemer Group
New Jersey
$95.8M -$84.6M -262,694 -47%
G
207
GenTrust
Florida
$95.2M -$3.17M -9,795 -3%
AIIMS
208
Analyst IMS Investment Management Services
Israel
$94.2M +$1.21M +3,760 +1%
JFG
209
JMG Financial Group
Illinois
$93.9M -$243K -756 -0.3%
Lido Advisors
210
Lido Advisors
California
$93.7M +$16.1M +49,713 +21%
AA
211
Alesco Advisors
New York
$93.3M -$587K -1,824 -0.6%
Teacher Retirement System of Texas
212
Teacher Retirement System of Texas
Texas
$93.2M -$686K -2,132 -0.7%
Schroder Investment Management Group
213
Schroder Investment Management Group
United Kingdom
$92.8M +$65.6M +203,764 +241%
LWA
214
Lenox Wealth Advisors
New York
$92.6M -$6.35M -19,729 -6%
BAPIM
215
British Airways Pensions Investment Management
United Kingdom
$92M -$32M -99,369 -26%
JCM
216
Janney Capital Management
Pennsylvania
$91.9M -$1.52M -4,719 -2%
PLU
217
Performa Ltd (US)
South Carolina
$90.6M -$12.7M -39,404 -12%
FA
218
Freestate Advisors
Kansas
$89.2M -$5.64M -17,515 -6%
CIBC World Market
219
CIBC World Market
Ontario, Canada
$88.5M +$8.95M +27,818 +11%
ECG
220
Edge Capital Group
Georgia
$86.8M -$2.51M -7,787 -3%
MC
221
Minot Capital
Colorado
$86.2M
MIM
222
MetLife Investment Management
New Jersey
$85.9M -$8.75M -27,200 -9%
BII
223
Bainco International Investors
Massachusetts
$85.7M +$19M +58,943 +28%
Comerica Bank
224
Comerica Bank
Texas
$85.1M +$3.78M +11,550 +5%
CIBC Private Wealth Group
225
CIBC Private Wealth Group
Georgia
$85.1M +$3.6M +11,180 +4%