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SPDR S&P 500 ETF Trust

2,398 hedge funds and large institutions have $175B invested in SPDR S&P 500 ETF Trust in 2020 Q1 according to their latest regulatory filings, with 201 funds opening new positions, 1,061 increasing their positions, 958 reducing their positions, and 196 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,398
Holders Change
-32
Holders Change %
-1.32%
% of All Funds
52.97%
Holding in Top 10
757
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+1.75%
% of All Funds
16.72%
New
201
Increased
1,061
Reduced
958
Closed
196
Calls
$163B
Puts
$247B
Net Calls
-$83.6B
Net Calls Change
+$29.9B
Name Holding Trade Value Shares
Change
Shares
Change %
BBVA
201
Banco Bilbao Vizcaya Argentaria
Spain
$72.9M +$28.8M +111,924 +65%
BOTOTLSJU
202
Board of Trustees of The Leland Stanford Junior University
California
$72.6M -$208M -808,161 -74%
LWA
203
Lenox Wealth Advisors
New York
$72.4M -$1.74M -6,765 -2%
BII
204
Bainco International Investors
Massachusetts
$72.2M +$3.58M +13,895 +5%
Aristotle Capital Management
205
Aristotle Capital Management
California
$71.5M -$328M -1,273,746 -82%
MC
206
Minot Capital
Colorado
$70.9M +$1.86M +7,203 +3%
VAG
207
VisionPoint Advisory Group
Texas
$70.3M +$69.1M +268,040 +5,668%
SI
208
Stephens Inc
Arkansas
$70.3M +$50M +193,909 +246%
PVH
209
Psagot Value Holdings
Israel
$69.9M -$27.7M -107,552 -28%
PSUF
210
People's United Financial
Connecticut
$69.4M +$2.51M +9,722 +4%
WCP
211
Welch Capital Partners
New York
$69.3M -$73.5M -285,309 -52%
PWPCM
212
Perella Weinberg Partners Capital Management
New York
$69.2M +$12.1M +47,032 +21%
CIBC Private Wealth Group
213
CIBC Private Wealth Group
Georgia
$68.9M +$764K +2,964 +1%
MAM
214
Madison Asset Management
Wisconsin
$68.1M -$60.6M -235,256 -47%
LSA
215
L & S Advisors
California
$68M +$21M +81,573 +45%
SWP
216
Stratos Wealth Partners
Ohio
$67.1M +$7M +27,153 +12%
SBWM
217
Sunflower Bank Wealth Management
Arizona
$66.4M -$1.66M -6,432 -2%
CIBC World Market
218
CIBC World Market
Ontario, Canada
$66.4M -$4.53M -17,583 -6%
CCA
219
Conservest Capital Advisors
Pennsylvania
$65.1M +$36.6M +142,141 +129%
G
220
GenTrust
Florida
$65.1M -$11.2M -43,148 -15%
CB
221
Commerce Bank
Missouri
$64.8M -$2.08M -8,062 -3%
AQR Capital Management
222
AQR Capital Management
Connecticut
$64.4M +$20.4M +79,328 +47%
Arrowstreet Capital
223
Arrowstreet Capital
Massachusetts
$63.9M +$43.7M +169,645 +216%
AC
224
Allstate Corporation
Illinois
$63.4M -$51.1M -198,183 -45%
NEAM
225
New England Asset Management
Connecticut
$62.9M -$4.34M -16,829 -6%