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State Street SPDR S&P 500 ETF Trust

1,199 hedge funds and large institutions have $131B invested in State Street SPDR S&P 500 ETF Trust in 2014 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 474 increasing their positions, 498 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

5% less repeat investments, than reductions

Existing positions increased: 474 | Existing positions reduced: 498

8% less capital invested

Capital invested by funds: $142B → $131B (-$11.2B)

51% less call options, than puts

Call options by funds: $36.5B | Put options by funds: $74.1B

Holders
1,199
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
383
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36.5B
Puts
$74.1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
426
$9.77M
427
$9.76M
428
$9.74M
429
$9.64M
430
$9.63M
431
$9.59M
432
$9.58M
433
$9.53M
434
$9.52M
435
$9.5M
436
$9.46M
437
$9.43M
438
$9.32M
439
$9.32M
440
$9.09M
441
$9.05M
442
$9.01M
443
$8.97M
444
$8.78M
445
$8.73M
446
$8.6M
447
$8.52M
448
$8.45M
449
$8.38M
450
$8.34M