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SPDR S&P 500 ETF Trust

2,399 hedge funds and large institutions have $180B invested in SPDR S&P 500 ETF Trust in 2020 Q2 according to their latest regulatory filings, with 177 funds opening new positions, 835 increasing their positions, 1,146 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

15.19% less ownership

Funds ownership: 80.82%65.63% (-15%)

27% less repeat investments, than reductions

Existing positions increased: 835 | Existing positions reduced: 1,146

42% less call options, than puts

Call options by funds: $142B | Put options by funds: $245B

Holders
2,399
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
721
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$142B
Puts
$245B
Net Calls
Net Calls Change

Top Sellers

1 -$20.1B
2 -$13.8B
3 -$6.87B
4
Barclays
Barclays
United Kingdom
-$6.3B
5
Morgan Stanley
Morgan Stanley
New York
-$5.34B
Name Holding Trade Value Shares
Change
Change in
Stake
2551
2552
2553
2554
2555
2556
2557
2558
2559
2560
2561